Morningstar Fund Report
Smartsave Pensions Balanced
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 2019
Growth of $10,000
Fund: Smartsave Pensions Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 3.49 | 4.88 | 7.67 | 0.19 |
| +/- Cat | 1.98 | -2.00 | 1.62 | 0.88 |
| +/- Index | -1.09 | -1.63 | -0.76 | -0.47 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | -0.07 | -0.21 | 157 / 157 |
| 3 Month | 1.25 | 0.46 | 0.10 | 152 / 157 |
| 1 Year | 4.30 | 3.95 | 0.47 | 11 / 151 |
| 3 Year | 5.58 | 0.45 | -1.04 | 67 / 141 |
| 5 Year | 5.46 | 0.46 | -1.38 | 49 / 132 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 4.16 | 4.41 |
| Sharpe Ratio | 0.79 | 0.86 | 1.06 |
| R-Squared | 93.33 | 81.12 | -- |
| Beta | 1.02 | 0.83 | -- |
| Alpha | -1.09 | -0.46 | -- |
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 20 Feb 2019
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.3096 |
| Exit Price $ | 2.3015 |
| Exit Price 1 Week Change $ |
0.0090 |
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 |