Morningstar Fund Report
Tasplan Pension Longer Term Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: Tasplan Pension Longer Term Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.06 | 10.13 | 0.25 | 12.54 |
+/- Cat | 2.12 | 2.27 | 3.45 | 0.35 |
+/- Index | 0.32 | -1.07 | 1.10 | 2.34 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.72 | 0.35 | 0.97 | -- |
3 Month | 9.35 | 0.14 | 1.46 | -- |
1 Year | 2.18 | 1.83 | 2.83 | -- |
3 Year | 8.69 | 2.46 | 0.49 | -- |
5 Year | 10.65 | 1.99 | 0.79 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.02 | 12.7 | 12.59 |
Sharpe Ratio | 0.71 | 0.48 | 0.6 |
R-Squared | 96.22 | 95.38 | -- |
Beta | 0.86 | 0.99 | -- |
Alpha | 1.34 | -1.56 | -- |
Fund Details
Fund Inception | 25 Jun 2013 |
Responsible Entity | Tasplan Ltd |
Fund Manager | Tasplan Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
54.28 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 31 Jan 2021
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.6344 |
Exit Price $ | 2.6344 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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) | 0.6300 |
Max Management Fee pa![]() |
0.64% |
Max Admin Fee pa![]() |
0.40% |
Performance Fee pa (30 Jun 2016) |
0.02% |
Max Brokerage | 0.0000 |