Morningstar Fund Report
smartMonday - High Growth - Active
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.73 | -5.04 | 26.34 | 1.42 |
+/- Cat | 0.66 | -4.88 | 3.05 | 1.80 |
+/- Index | -2.43 | -2.87 | -0.61 | 3.12 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.43 | -0.09 | 0.29 | -- |
3 Month | -0.15 | 0.97 | 1.50 | -- |
1 Year | 2.82 | 1.04 | 1.81 | -- |
3 Year | 7.68 | -0.45 | -0.61 | -- |
5 Year | 7.80 | 0.21 | -0.66 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.84 | 11.09 | 13.22 |
Sharpe Ratio | 0.58 | 0.66 | 0.64 |
R-Squared | 97.47 | 95.95 | -- |
Beta | 1.03 | 0.82 | -- |
Alpha | -0.76 | 0.17 | -- |
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 May 2022
Domestic Equity | 40.483 |
International Equity | 38.078 |
Listed Property | 7.638 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 13.798 |
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 |
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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% |