Morningstar Fund Report
Smartsave Pensions Growth
Fund Report | Report generated 21 May 2019 | 
Performance
30 Apr 2019
Growth of $10,000
Fund: Smartsave Pensions Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 3.06 | 7.96 | 10.84 | 7.13 |
| +/- Cat | 1.97 | -0.97 | 2.32 | 1.83 |
| +/- Index | -0.91 | -0.41 | 0.37 | -0.44 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.61 | 0.67 | 0.54 | -- |
| 3 Month | 8.02 | 1.64 | 0.39 | -- |
| 1 Year | 11.92 | 4.84 | 1.31 | -- |
| 3 Year | 9.22 | 1.32 | -0.24 | -- |
| 5 Year | 7.69 | 0.99 | -0.98 | -- |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.73 | 5.62 | 6.1 |
| Sharpe Ratio | 1.08 | 1.09 | 1.22 |
| R-Squared | 96.81 | 89.24 | -- |
| Beta | 1.09 | 0.87 | -- |
| Alpha | -0.82 | -0.42 | -- |
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 03 May 2019
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2769 |
| Exit Price $ | 2.2689 |
| Exit Price 1 Week Change $ |
-0.0005 |
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) | 2.1370 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |