Morningstar Fund Report
Smartsave Pensions Balanced
Fund Report | Report generated 26 Jun 2019 | 
Performance
31 May 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 | 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 
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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 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 |