Morningstar Fund Report
Smarter Money Platform Investor
Fund Report | Report generated 07 May 2021 | 
Performance
--
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.04 | 2.91 | 1.22 | 2.18 |
| +/- Cat | 0.02 | 0.23 | 0.01 | 1.39 |
| +/- Index | 0.26 | 0.93 | 0.38 | 2.13 |
Trailing Total Returns
as at --| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -- | -- | -- | -- |
| 3 Month | -- | -- | -- | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at --| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.76 | 0.8 | 0.24 |
| Sharpe Ratio | 0.68 | 0.96 | 1.81 |
| R-Squared | 5.13 | 11.82 | -- |
| Beta | -8.41 | -2.94 | -- |
| Alpha | 1.95 | 0.91 | -- |
Fund Details
| Fund Inception | 10 Feb 2012 |
| Responsible Entity | EQT Responsible Entity Services Limited |
| Fund Manager | Smarter Money Investments Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
590.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 68.700 |
| International Fixed Interest | 0.000 |
| Cash | 31.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | CRE0014AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0382 |
| Exit Price $ | 1.0379 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0287 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.13% |
| Max Brokerage | 0.0000 |