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About

Morningstar Fund Report

Smarter Money Platform Investor

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Smarter Money Platform Investor
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.91 1.22 1.97 -0.14
+/- Cat 0.23 0.01 0.92 -0.23
+/- Index 0.93 0.38 1.91 -0.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.19 0.15 2 / 39
3 Month -0.14 -0.23 -0.15 39 / 39
1 Year 1.03 0.28 0.99 15 / 37
3 Year 1.72 0.25 0.93 10 / 34
5 Year 2.07 0.33 0.87 9 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.81 0.88 0.23
Sharpe Ratio 0.56 1.05 1.83
R-Squared 5.03 12.27 --
Beta -8.87 -4.37 --
Alpha 1.77 1.11 --

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 Aug 2021)
626.21
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.100
International Fixed Interest 0.000
Cash 19.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code CRE0014AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0325
Exit Price $ 1.0322
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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% / 0.02%