Morningstar Fund Report
Smartsave Pensions Cash
Performance
30 Apr 2022
Growth of $10,000

Fund: Smartsave Pensions Cash

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.60 | 0.99 | -0.48 | -0.96 |
+/- Cat | -0.82 | 0.26 | -0.67 | -0.99 |
+/- Index | -1.25 | 0.28 | -0.53 | -1.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | -0.04 | -0.08 | -- |
3 Month | -0.24 | -0.24 | -0.29 | -- |
1 Year | -1.04 | -1.11 | -1.12 | -- |
3 Year | -0.14 | -0.54 | -0.50 | -- |
5 Year | 0.44 | -0.28 | -0.51 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Jul 2013 |
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 12 May 2022
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0567 |
Exit Price $ | 1.0567 |
Exit Price 1 Week Change $ |
-0.0001 |
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) | 1.67% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |