Morningstar Fund Report
Smarter Money Platform Investor
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |