Morningstar Fund Report
Smartsave Pensions Australian Shares
Performance
31 May 2022
Growth of $10,000

Fund: Smartsave Pensions Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.65 | -7.45 | 26.83 | 0.83 |
+/- Cat | -0.42 | 0.03 | -1.74 | -3.12 |
+/- Index | -2.90 | 0.24 | -0.97 | -1.69 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.99 | -0.46 | -0.39 | -- |
3 Month | 2.41 | -0.44 | -0.80 | -- |
1 Year | 2.91 | -3.07 | -1.93 | -- |
3 Year | 6.97 | -1.58 | -0.87 | -- |
5 Year | 7.46 | -1.47 | -1.38 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 09 Nov 2007 |
Responsible Entity | Tidswell Financial Services Ltd |
Fund Manager | Tranzact Superannuation Services Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at --) |
-- |
Minimum Investment $ | 20,000 |
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 17 Jun 2022
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.6414 |
Exit Price $ | 1.6371 |
Exit Price 1 Week Change $ |
-0.1144 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.14% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |