Morningstar Fund Report
Smartsave Pensions Growth
Fund Report | Report generated 21 Jul 2019 | 
Performance
30 Jun 2019
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |