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About

Morningstar Fund Report

smartMonday – High Growth – Active

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: smartMonday – High Growth – Active
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 0
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%