Morningstar Fund Report
smartMonday – High Growth – Active
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: smartMonday – High Growth – Active
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.73 | -5.04 | 26.34 | 4.17 |
| +/- Cat | 0.66 | -4.88 | 3.05 | 0.70 |
| +/- Index | -3.47 | -4.19 | 1.65 | -1.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | 0.34 | -0.21 | -- |
| 3 Month | 5.62 | -0.13 | -3.00 | -- |
| 1 Year | 26.61 | 3.27 | 0.01 | -- |
| 3 Year | 9.16 | -0.73 | -2.36 | -- |
| 5 Year | 10.33 | 0.16 | -1.62 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.25 | 11.51 | 12.69 |
| Sharpe Ratio | 0.64 | 0.76 | 0.86 |
| R-Squared | 96.57 | 94.71 | -- |
| Beta | 1.1 | 0.88 | -- |
| Alpha | -3.07 | -1.16 | -- |
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 Aug 2021) |
366.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 42.410 |
| International Equity | 37.330 |
| Listed Property | 11.840 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 8.420 |
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% |