Morningstar Fund Report
Smartsave Pensions Balanced
Fund Report | Report generated 28 Feb 2020 | 
Performance
31 Jan 2020
Growth of $10,000
Fund: Smartsave Pensions Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 4.88 | 7.67 | 7.56 | 5.50 |
| +/- Cat | -2.00 | 1.62 | 1.85 | 0.60 |
| +/- Index | -1.63 | -0.76 | -2.07 | -1.15 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.04 | 0.39 | -1.07 | 41 / 154 |
| 3 Month | 3.08 | 0.16 | -0.90 | 60 / 154 |
| 1 Year | 13.26 | 1.56 | -2.89 | 35 / 153 |
| 3 Year | 7.79 | 1.23 | -1.63 | 22 / 143 |
| 5 Year | 5.92 | 0.77 | -1.48 | 24 / 133 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.41 | 4.13 | 4.5 |
| Sharpe Ratio | 1.36 | 1.26 | 1.66 |
| R-Squared | 89.63 | 81.04 | -- |
| Beta | 0.93 | 0.8 | -- |
| Alpha | -0.97 | -1 | -- |
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 
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Quick Stats
as at 26 Feb 2020
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5286 |
| Exit Price $ | 2.5198 |
| Exit Price 1 Week Change $ |
-0.0662 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3504 |
Annual
| ICR pa (30 Jun 2016) | 2.0570 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |