Morningstar Fund Report
Smartsave Pensions Balanced
Fund Report | Report generated 20 Apr 2019 | 
Performance
31 Mar 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 | Mar-19 | |
|---|---|---|---|---|
| Fund | 3.49 | 4.88 | 7.67 | 4.47 |
| +/- Cat | 1.98 | -2.00 | 1.62 | 1.97 |
| +/- Index | -1.09 | -1.63 | -0.76 | -0.71 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | 0.59 | 0.09 | -- |
| 3 Month | 6.71 | 1.01 | -0.44 | -- |
| 1 Year | 9.93 | 4.86 | 0.51 | -- |
| 3 Year | 6.72 | 0.85 | -1.17 | -- |
| 5 Year | 5.98 | 0.62 | -1.51 | -- |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.86 | 4.26 | 4.62 |
| Sharpe Ratio | 0.99 | 1 | 1.28 |
| R-Squared | 93.75 | 82.75 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -1.19 | -0.76 | -- |
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 15 Apr 2019
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.3648 |
| Exit Price $ | 2.3565 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3503 |
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 |