Morningstar Fund Report
Smartsave Pensions Australian Shares
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |