Morningstar Fund Report
smartMonday – High Growth – Active
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: smartMonday – High Growth – Active
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.73 | -5.04 | 26.34 | 6.75 |
| +/- Cat | 0.66 | -4.88 | 3.05 | 1.51 |
| +/- Index | -2.43 | -2.87 | -0.61 | 0.85 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.28 | 1.26 | 0.88 | -- |
| 3 Month | 4.84 | 1.45 | 0.59 | -- |
| 1 Year | 20.10 | 2.92 | 0.69 | -- |
| 3 Year | 13.59 | 0.07 | -1.67 | -- |
| 5 Year | 9.99 | 0.19 | -1.19 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.65 | 10.94 | 12.93 |
| Sharpe Ratio | 0.97 | 1.11 | 1.13 |
| R-Squared | 97.59 | 96.41 | -- |
| Beta | 1.04 | 0.83 | -- |
| Alpha | -2 | -0.18 | -- |
Fund Details
| Fund Inception | 31 Dec 1999 |
| Responsible Entity | Equity Trustees Superannuation Limited |
| Fund Manager | AON Hewitt Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
326.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 39.315 |
| International Equity | 37.155 |
| Listed Property | 8.010 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 15.515 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2019
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |