Morningstar Fund Report
Smartsave MySuper Growth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Smartsave MySuper Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.67 | 0.41 | 17.39 | -1.07 |
| +/- Cat | 1.06 | 1.57 | 0.10 | -1.24 |
| +/- Index | -2.16 | 1.46 | -3.00 | 0.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | -0.71 | 0.07 | -- |
| 3 Month | -1.65 | -0.54 | 0.01 | -- |
| 1 Year | 2.21 | -0.85 | -0.26 | -- |
| 3 Year | 5.95 | 0.21 | -0.62 | -- |
| 5 Year | 6.32 | 0.45 | -0.80 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 $ | 20,000 |
| 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 17 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6036 |
| Exit Price $ | 1.6004 |
| Exit Price 1 Week Change $ |
0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |