Morningstar Fund Report
Tasplan Pension Longer Term Growth
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |