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Morningstar Fund Report

Statewide Super Conservative Bal (Super)

Retail

Fund Report | Report generated 19 Jul 2019 |

Performance

30 Jun 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-17 Jun-18 Jun-19 Jun-19
Fund 8.49 8.01 6.61 6.61
+/- Cat 2.00 2.38 1.26 1.26
+/- Index 1.98 -0.42 -3.02 -3.02

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.86 -1.57 222 / 229
3 Month 2.40 -0.51 -1.84 196 / 229
1 Year 6.61 1.26 -3.02 47 / 225
3 Year 7.70 1.88 -0.48 16 / 186
5 Year 7.28 2.06 -0.59 6 / 163

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 2.63 3.76 4.58
Sharpe Ratio 2.16 0.8 1.35
R-Squared 81.36 82.14 --
Beta 0.52 0.74 --
Alpha 2.47 -0.65 --

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 28 Jun 2019)
320.77
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 28 Jun 2019

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.5318
Exit Price $ 1.5318
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 5
3 Year 4
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 --