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About

Morningstar Fund Report

Statewide Super Conservative Bal (Super)

Retail

Fund Report | Report generated 23 Apr 2019 |

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Statewide Super Conservative Bal (Super)
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 4.79 8.49 8.01 4.11
+/- Cat 3.26 2.00 2.38 1.76
+/- Index 0.22 1.98 -0.42 -1.06

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.11 -0.51 121 / 228
3 Month 4.55 -0.63 -2.60 191 / 227
1 Year 6.73 1.93 -2.70 17 / 192
3 Year 7.68 2.18 -0.21 7 / 181
5 Year 7.24 2.20 -0.25 3 / 163

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.77 4.62
Sharpe Ratio 2.11 0.59 1.28
R-Squared 82.5 81.09 --
Beta 0.52 0.74 --
Alpha 2.53 -0.88 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity STATEWIDE SUPERANNUATION PTY LTD
Fund Manager STATEWIDE SUPERANNUATION PTY LTD
Base Currency $A
Net Assets $Mil
(as at 29 Mar 2019)
284.47
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 29 Mar 2019

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4959
Exit Price $ 1.4959
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.41%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --