Morningstar Fund Report
Smartsave International Shares
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Smartsave International Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.01 | 5.16 | 23.40 | 4.37 |
| +/- Cat | 0.34 | 3.00 | -0.29 | 2.18 |
| +/- Index | -3.94 | -0.02 | -4.11 | -1.34 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | 0.34 | -0.51 | 61 / 189 |
| 3 Month | 0.95 | 1.05 | -0.67 | -- |
| 1 Year | 26.08 | 3.55 | -5.29 | -- |
| 3 Year | 13.77 | 1.75 | -2.27 | -- |
| 5 Year | 12.90 | 0.84 | -2.98 | -- |
Risk Analysis
as at 31 Oct 2021| 3-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 30 Nov 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8961 |
| Exit Price $ | 2.8889 |
| Exit Price 1 Week Change $ |
-0.0330 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.39% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |