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Morningstar Fund Report

Smartsave Pensions Growth

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 7.96 10.84 9.39 9.39
+/- Cat -0.97 2.32 1.94 1.94
+/- Index -0.41 0.37 -1.19 -1.19

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.11 0.39 -0.14 68 / 228
3 Month 4.77 0.75 -0.15 30 / 228
1 Year 9.39 1.94 -1.19 22 / 228
3 Year 9.39 1.09 -0.41 28 / 219
5 Year 7.94 1.05 -1.11 31 / 213

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 5.56 6.04
Sharpe Ratio 1.1 1.18 1.28
R-Squared 96.96 89.76 --
Beta 1.1 0.87 --
Alpha -1.12 -0.29 --

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 15 Jul 2019

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3364
Exit Price $ 2.3283
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3503

Annual

ICR pa (30 Jun 2016) 2.1370
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000