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About

Morningstar Fund Report

Smartsave Pensions Moderate

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Smartsave Pensions Moderate
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.00 -0.20 55 / 128
3 Month 3.16 0.39 -0.73 29 / 128
1 Year 7.82 -0.52 -1.14 90 / 127
3 Year 5.49 0.82 -0.53 16 / 126
5 Year 5.03 0.78 -0.50 15 / 122

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 2001
Responsible Entity Tidswell Financial Services Ltd
Fund Manager Tranzact Superannuation Services Pty Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 20,000
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 23 Sep 2021

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.3458
Exit Price $ 2.3423
Exit Price
1 Week Change $
-0.0087

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.97%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --