Morningstar Fund Report
Smartsave MySuper Balanced
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 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 | Jan-19 | |
|---|---|---|---|---|
| Fund | 3.14 | 5.00 | 9.04 | -0.01 |
| +/- Cat | 1.61 | -1.49 | 3.40 | 0.51 |
| +/- Index | -1.43 | -1.51 | 0.61 | -0.67 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 0.09 | -0.24 | 165 / 230 |
| 3 Month | 1.10 | 0.35 | -0.04 | 92 / 230 |
| 1 Year | 4.31 | 3.68 | 0.48 | 1 / 197 |
| 3 Year | 5.77 | 0.91 | -0.85 | 33 / 185 |
| 5 Year | 5.46 | 0.76 | -1.37 | 32 / 164 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.14 | 3.68 | 4.41 |
| Sharpe Ratio | 0.93 | 0.47 | 1.06 |
| R-Squared | 93.89 | 80.09 | -- |
| Beta | 0.91 | 0.75 | -- |
| Alpha | -0.4 | -0.57 | -- |
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 20 Feb 2019
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3319 |
| Exit Price $ | 1.3293 |
| Exit Price 1 Week Change $ |
0.0050 |
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 |