Morningstar Fund Report
Smartsave MySuper Growth
Fund Report | Report generated 28 Feb 2020 | 
Performance
31 Jan 2020
Growth of $10,000
Fund: Smartsave MySuper Growth
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 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 |