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About

Morningstar Fund Report

Tasplan Pension Balanced

Retail

Fund Report | Report generated 07 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: Tasplan Pension Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

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 -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 25 Jun 2013
Responsible Entity Tasplan Ltd
Fund Manager Tasplan Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
320.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4935
Exit Price $ 2.4935
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.6100
Max Management Fee pa 0.57%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.0000