Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Smartsave MySuper Balanced

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: Smartsave MySuper Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
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