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Morningstar Fund Report

Tasplan Pension Longer Term Growth

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Tasplan Pension Longer Term Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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  Learn more

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 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) 0.6300
Max Management Fee pa 0.64%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2016)
0.02%
Max Brokerage 0.0000