Morningstar Fund Report
Smartsave Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Smartsave Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.12 | -0.32 | 15.59 | 15.59 |
| +/- Cat | 0.52 | 0.85 | -1.65 | -1.65 |
| +/- Index | -3.45 | 0.33 | -3.90 | -3.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | -0.80 | -1.88 | 306 / 313 |
| 3 Month | 4.19 | -0.90 | -2.58 | 288 / 312 |
| 1 Year | 15.59 | -1.65 | -3.90 | 249 / 313 |
| 3 Year | 7.27 | -0.03 | -2.22 | 105 / 306 |
| 5 Year | 7.78 | 0.14 | -1.69 | 80 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.45 | 8.96 | 10.59 |
| Sharpe Ratio | 0.7 | 0.72 | 0.83 |
| R-Squared | 96.51 | 94.19 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | -1.1 | -0.93 | -- |
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 $ | 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 21 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7159 |
| Exit Price $ | 2.7099 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2203 |
Annual
| ICR pa (30 Jun 2016) | 2.1370 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |