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Morningstar Fund Report

Smartsave Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Smartsave Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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