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About

Morningstar Fund Report

Smartsave International Shares

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Smartsave International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 0
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 -- / --