Morningstar Fund Report
Smartsave MySuper Balanced
Fund Report | Report generated 20 Apr 2019 | 
Performance
31 Mar 2019
Growth of $10,000
Fund: Smartsave MySuper Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 3.14 | 5.00 | 9.04 | 3.80 |
| +/- Cat | 1.61 | -1.49 | 3.40 | 1.44 |
| +/- Index | -1.43 | -1.51 | 0.61 | -1.37 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | 0.43 | -0.18 | -- |
| 3 Month | 6.20 | 1.03 | -0.94 | -- |
| 1 Year | 9.16 | 4.37 | -0.26 | -- |
| 3 Year | 6.80 | 1.29 | -1.10 | -- |
| 5 Year | 6.01 | 0.98 | -1.47 | -- |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 3.77 | 4.62 |
| Sharpe Ratio | 1.13 | 0.59 | 1.28 |
| R-Squared | 94.27 | 81.09 | -- |
| Beta | 0.9 | 0.74 | -- |
| Alpha | -0.48 | -0.88 | -- |
Fund Details
| Fund Inception | 01 Jan 2014 |
| Responsible Entity | Tidswell Financial Services Ltd |
| Fund Manager | Tranzact Superannuation Services Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2015) |
7.50 |
| 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 15 Apr 2019
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3631 |
| Exit Price $ | 1.3603 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2001 |
Annual
| ICR pa (30 Jun 2016) | 1.1235 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |