Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Smarter Money Higher Income Assisted Inv

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Smarter Money Higher Income Assisted Inv
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.36 1.86 2.55 -0.12
+/- Cat -0.20 1.40 -3.49 -17.87
+/- Index -6.21 -2.32 3.39 -0.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -17.26 1.68 31 / 72
3 Month -0.12 -17.87 -0.43 54 / 72
1 Year 1.41 -21.41 2.95 49 / 67
3 Year 2.24 -6.54 -1.90 32 / 56
5 Year 2.58 -4.10 -0.48 25 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 4.65 3.79
Sharpe Ratio 0.83 0.83 0.92
R-Squared 0.03 5.68 --
Beta -0.01 0.06 --
Alpha 1.57 1.88 --

Fund Details

Fund Inception 14 Aug 2014
Responsible Entity EQT Responsible Entity Services Limited
Fund Manager Smarter Money Investments Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
459.40
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.500
International Fixed Interest 0.000
Cash 12.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code SLT0052AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9913
Exit Price $ 0.9911
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 Apr 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.44%
Performance Fee Costs 0.27%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.02%