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Morningstar Fund Report

Smartsave Pensions Moderate

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 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

Jun-18 Jun-19 Jun-20 May-21
Fund 6.53 7.57 1.66 5.79
+/- Cat 2.47 1.99 1.46 -0.93
+/- Index 0.78 -0.58 0.08 -0.49

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.07 -0.06 77 / 128
3 Month 2.94 -0.05 -0.41 64 / 128
1 Year 7.42 0.25 0.81 51 / 127
3 Year 5.88 1.52 0.22 3 / 124
5 Year 4.77 0.77 -0.34 15 / 122

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 4.63 --
Sharpe Ratio 0.99 0.74 --
R-Squared 92.87 90.89 --
Beta 0.98 0.91 --
Alpha 0.3 -0.8 --

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 $ 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 16 Jun 2021

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.3098
Exit Price $ 2.3063
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2602

Annual

ICR pa (30 Jun 2016) 1.9670
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000