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About

Morningstar Fund Report

Smartsave Pensions Balanced

Retail

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 May-19
Fund 3.49 4.88 7.67 4.92
+/- Cat 1.98 -2.00 1.62 1.44
+/- Index -1.09 -1.63 -0.76 -1.90

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -0.50 -0.89 138 / 152
3 Month 1.95 0.06 -1.06 78 / 152
1 Year 8.13 3.81 -0.37 3 / 146
3 Year 5.62 0.42 -1.37 38 / 139
5 Year 5.70 0.55 -1.65 33 / 127

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 4.27 4.49
Sharpe Ratio 0.78 0.86 1.13
R-Squared 92.89 82.66 --
Beta 1.04 0.85 --
Alpha -1.46 -0.79 --

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 24 Jun 2019

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.4306
Exit Price $ 2.4221
Exit Price
1 Week Change $
0.0231

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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