Morningstar Fund Report
Smartsave Pensions Balanced
Performance
31 May 2022
Growth of $10,000

Fund: Smartsave Pensions Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.56 | 0.25 | 13.46 | -4.87 |
+/- Cat | 1.85 | 1.60 | -0.69 | -2.93 |
+/- Index | -1.49 | -0.46 | -0.61 | -0.67 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.63 | -0.75 | -0.31 | -- |
3 Month | -2.86 | -1.07 | 0.23 | -- |
1 Year | -3.14 | -2.48 | -0.65 | -- |
3 Year | 3.52 | -0.57 | -0.60 | -- |
5 Year | 4.32 | 0.06 | -0.83 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 $ | 20,000 |
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 2022
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.5268 |
Exit Price $ | 2.5215 |
Exit Price 1 Week Change $ |
0.0458 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.06% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |