Morningstar Fund Report
Smartsave International Shares
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 8.01 | 5.16 | 23.40 | -2.99 |
+/- Cat | 0.34 | 3.00 | -0.29 | 1.03 |
+/- Index | -3.94 | -0.02 | -4.11 | -1.84 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.74 | -1.15 | 0.43 | -- |
3 Month | -8.85 | -0.65 | 0.47 | -- |
1 Year | 1.96 | 2.20 | -2.77 | -- |
3 Year | 8.16 | 1.45 | -1.91 | -- |
5 Year | 8.97 | 0.84 | -2.40 | -- |
Risk Analysis
as at 30 Apr 20223-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 17 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.6092 |
Exit Price $ | 2.6027 |
Exit Price 1 Week Change $ |
0.0441 |
Morningstar Ratings
Overall |
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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 | -- / -- |