Morningstar Fund Report
Smarter Money Platform Investor
Performance
30 Apr 2022
Growth of $10,000

Fund: Smarter Money Platform Investor

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.91 | 1.22 | 1.97 | -0.68 |
+/- Cat | 0.23 | 0.01 | 0.92 | 0.02 |
+/- Index | 0.93 | 0.38 | 1.91 | -0.69 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.26 | -0.05 | -0.25 | -- |
3 Month | -0.20 | 0.48 | -0.19 | -- |
1 Year | -0.98 | -0.46 | -1.00 | 33 / 36 |
3 Year | 1.00 | 0.32 | 0.60 | -- |
5 Year | 1.59 | 0.27 | 0.60 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.82 | 0.94 | 0.16 |
Sharpe Ratio | 0.36 | 0.29 | 0.85 |
R-Squared | 2.9 | 13.36 | -- |
Beta | -5.93 | -0.49 | -- |
Alpha | 0.92 | 0.26 | -- |
Fund Details
Fund Inception | 17 Feb 2012 |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Coolabah Capital Investments (Retail) Pt |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2021) |
643.96 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 74.136 |
International Fixed Interest | 6.615 |
Cash | 19.248 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | CRE0014AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.0216 |
Exit Price $ | 1.0213 |
Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 07 Apr 2021
Total Cost Ratio (Prospective) | 0.84% |
Investment Management Fee | 0.41% |
Performance Fee Costs | 0.18% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 0.03% |