Morningstar Fund Report
Smartsave International Shares
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.01 | 5.16 | 23.40 | 23.40 |
| +/- Cat | 0.34 | 3.00 | -0.24 | -0.24 |
| +/- Index | -3.94 | -0.02 | -4.11 | -4.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | -0.65 | -2.62 | 145 / 184 |
| 3 Month | 5.74 | -0.80 | -3.58 | 149 / 184 |
| 1 Year | 20.87 | -2.77 | -6.64 | 127 / 183 |
| 3 Year | 11.14 | 0.35 | -3.36 | 108 / 174 |
| 5 Year | 11.61 | -0.29 | -3.12 | 98 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.76 | 11.16 | 12.33 |
| Sharpe Ratio | 0.96 | 0.93 | 1.09 |
| R-Squared | 96.86 | 79.18 | -- |
| Beta | 0.86 | 0.8 | -- |
| Alpha | -1.28 | -0.54 | -- |
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 
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Quick Stats
as at 02 Aug 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7772 |
| Exit Price $ | 2.7703 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2502 |
Annual
| ICR pa (30 Jun 2016) | 2.3870 |
| Max Management Fee pa |
0.47% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |