Morningstar Fund Report
Smarter Money Platform Investor
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
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 | 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 |
|
| 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% / 0.02% |