Morningstar Fund Report
Smartsave Pensions Growth
Fund Report | Report generated 29 May 2020 | 
Performance
30 Apr 2020
Growth of $10,000
Fund: Smartsave Pensions Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 7.96 | 10.84 | 9.39 | -4.40 |
| +/- Cat | -0.97 | 2.32 | 1.89 | 0.54 |
| +/- Index | -0.41 | 0.37 | -1.19 | -0.53 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.98 | 0.82 | 0.09 | 43 / 252 |
| 3 Month | -10.53 | 0.28 | 0.59 | 60 / 252 |
| 1 Year | -2.39 | 0.58 | -1.19 | 60 / 251 |
| 3 Year | 4.42 | 1.08 | -0.74 | 32 / 245 |
| 5 Year | 4.84 | 1.20 | -0.55 | 27 / 240 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.9 | 9.21 | 9.94 |
| Sharpe Ratio | 0.33 | 0.25 | 0.4 |
| R-Squared | 97.45 | 94.89 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -0.65 | -1.46 | -- |
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 26 May 2020
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2658 |
| Exit Price $ | 2.2562 |
| Exit Price 1 Week Change $ |
0.0401 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.4266 |
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 |