Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Smartsave Pensions Growth

Retail

Fund Report | Report generated 21 May 2019 |

Performance

30 Apr 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-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  Learn more

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 0
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