Morningstar Fund Report
Smarter Money Higher Income Assisted Inv
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Smarter Money Higher Income Assisted Inv
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 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% |