Morningstar Fund Report
Smartsave Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: Smartsave Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.12 | -0.32 | 16.94 | -2.15 |
+/- Cat | 0.52 | 0.85 | -0.35 | -2.32 |
+/- Index | -2.71 | 0.73 | -3.45 | -1.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.88 | -0.60 | 0.18 | -- |
3 Month | -2.08 | -0.97 | -0.42 | -- |
1 Year | 0.85 | -2.21 | -1.62 | -- |
3 Year | 5.15 | -0.60 | -1.43 | -- |
5 Year | 5.99 | 0.12 | -1.13 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 03 Jul 2000 |
Responsible Entity | Tidswell Financial Services Ltd |
Fund Manager | Tranzact Superannuation Services Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at --) |
-- |
Minimum Investment $ | 20,000 |
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 12 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.5406 |
Exit Price $ | 2.5350 |
Exit Price 1 Week Change $ |
-0.0716 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.14% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |