Morningstar Fund Report
Smartsave MySuper Growth
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 2022Total 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 20223-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 |
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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 | -- / -- |