Morningstar Fund Report
Smartsave Pensions Growth
Fund Report | Report generated 19 Mar 2019 | 
Performance
28 Feb 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 | Feb-19 | |
|---|---|---|---|---|
| Fund | 3.06 | 7.96 | 10.84 | 2.79 |
| +/- Cat | 1.97 | -0.97 | 2.32 | 0.50 |
| +/- Index | -0.91 | -0.41 | 0.37 | -1.04 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.64 | 0.30 | -0.23 | 67 / 258 |
| 3 Month | 6.00 | 1.01 | 0.02 | 36 / 258 |
| 1 Year | 8.43 | 3.65 | 0.40 | 2 / 254 |
| 3 Year | 8.97 | 0.98 | -0.48 | 38 / 247 |
| 5 Year | 6.94 | 0.75 | -1.06 | 48 / 243 |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.68 | 5.67 | 6.09 |
| Sharpe Ratio | 1.05 | 1.1 | 1.21 |
| R-Squared | 96.85 | 89.07 | -- |
| Beta | 1.08 | 0.88 | -- |
| Alpha | -0.98 | -0.31 | -- |
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 14 Mar 2019
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2093 |
| Exit Price $ | 2.2016 |
| Exit Price 1 Week Change $ |
0.0025 |
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 |