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Morningstar Fund Report

Smartsave MySuper Growth

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: Smartsave MySuper Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 5.00 9.04 7.67 6.91
+/- Cat -3.55 1.28 1.06 0.88
+/- Index -3.37 -1.43 -2.90 -1.26

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.26 -1.23 113 / 414
3 Month 3.95 0.24 -1.05 116 / 414
1 Year 15.11 1.03 -4.54 110 / 411
3 Year 8.92 0.84 -2.23 63 / 347
5 Year 6.45 0.25 -2.15 106 / 333

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 4.85 5.82
Sharpe Ratio 1.6 1.3 1.57
R-Squared 92.22 88.13 --
Beta 0.72 0.78 --
Alpha 0.42 -0.85 --

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  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4794
Exit Price $ 1.4764
Exit Price
1 Week Change $
-0.0500

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 1.1235
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000