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Morningstar Fund Report

Smartsave High Growth

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Smartsave High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 13.49 7.79 -0.56 20.17
+/- Cat 3.09 0.73 -0.40 -0.53
+/- Index 0.75 -3.41 0.30 -0.58

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.07 -0.07 59 / 151
3 Month 7.64 0.54 -0.70 34 / 150
1 Year 22.17 -2.86 0.93 69 / 149
3 Year 10.30 0.89 -0.59 11 / 142
5 Year 9.41 0.13 -0.96 29 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.57 11.35 --
Sharpe Ratio 0.77 0.71 --
R-Squared 98.4 94.51 --
Beta 0.99 0.88 --
Alpha -0.43 -1.06 --

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 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4252
Exit Price $ 2.4189
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2908

Annual

ICR pa (30 Jun 2016) 2.1970
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000