Morningstar Fund Report
Smarter Money Higher Income Assisted Inv
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Smarter Money Higher Income Assisted Inv
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.36 | 1.86 | 2.55 | -0.59 |
| +/- Cat | -0.20 | 1.40 | -3.49 | 1.05 |
| +/- Index | -6.21 | -2.32 | 3.39 | 7.76 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | 0.86 | 1.28 | -- |
| 3 Month | -0.18 | 1.56 | 6.14 | -- |
| 1 Year | -0.80 | 0.36 | 6.68 | 40 / 77 |
| 3 Year | 1.51 | -0.35 | 2.42 | -- |
| 5 Year | 2.00 | -0.21 | 0.60 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.86 | 4.86 | 5.06 |
| Sharpe Ratio | 0.62 | 2.12 | -0.23 |
| R-Squared | 0 | 9.17 | -- |
| Beta | 0 | 0.14 | -- |
| Alpha | 1.16 | 1.66 | -- |
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 Dec 2021) |
489.37 |
| 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 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 79.435 |
| International Fixed Interest | 6.268 |
| Cash | 14.298 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | SLT0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9791 |
| Exit Price $ | 0.9789 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 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% |