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  5. Smartsave Australian Shares Small Companies - Managed fund profile

Smartsave Australian Shares Small Companies - Managed Fund (Closed)

Fund Objective
To provide investors with high relative investment growth over the long term by investing in a range of smaller companies primarily within Australia. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.
Fund Strategy
The Fund invests in either directly or through selected managers in a range of Australian smaller company shares outside of the S&P/ASX 50, which are expected to deliver superior capital growth ahead of the wider market. Research will be undertaken utilising both bottom-up analysis at the individual stock level and topdown market risk analysis to identify stocks which the Investment Manager believes are currently undervalued and offer long term growth prospects.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.03% 7.2% -1.98% 3.74% 8.25% 10.22% 5.8% -%
Growth return 5.03% 7.2% -1.98% 3.74% 8.25% 10.22% 5.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 28 Feb 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.25%
International Equities
3.88%
Cash
3.92%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Smartsave Australian Shares Small Companies
Closed
Tidswell Financial Services Ltd
Equity Australia Mid/Small Blend
starstar (as at 28 Feb 2019)
Superannuation Fund
1 Jul 2013
n/a
$1.45383 (as at 28 Mar 2019)
$1.44802 (as at 28 Mar 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.62% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Smartsave Australian Shares Small Companies

The objective of the Smartsave Australian Shares Small Companies managed fund is To provide investors with high relative investment growth over the long term by investing in a range of smaller companies primarily within Australia. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.

The strategy of the Smartsave Australian Shares Small Companies managed fund is The Fund invests in either directly or through selected managers in a range of Australian smaller company shares outside of the S&P/ASX 50, which are expected to deliver superior capital growth ahead of the wider market. Research will be undertaken utilising both bottom-up analysis at the individual stock level and topdown market risk analysis to identify stocks which the Investment Manager believes are currently undervalued and offer long term growth prospects.

The APIR code of the Smartsave Australian Shares Small Companies managed fund is .

Smartsave Australian Shares Small Companies’s total return last month was 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

Smartsave Australian Shares Small Companies’s total return for the last three months was 7.2%. This was made up of a growth return of 7.2% and an income return of 0%%. These returns were calculated as at 28 Feb 2019.

Smartsave Australian Shares Small Companies’s one-year total return is 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

Smartsave Australian Shares Small Companies’s one-year total return is 10.22%. This was made up of a growth return of 10.22% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

The asset allocation of the Smartsave Australian Shares Small Companies managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Smartsave Australian Shares Small Companies managed fund is Tidswell Financial Services Ltd.

The Smartsave Australian Shares Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at , the size of the Smartsave Australian Shares Small Companies managed fund was $ million.

The Smartsave Australian Shares Small Companies managed fund has an inception date of 1 Jul 2013.

The current entry price of the Smartsave Australian Shares Small Companies managed fund is $1.45383 per unit and the current exit price is $1.44802 per unit (as at 28 Mar 2019).

The current exit price of the Smartsave Australian Shares Small Companies managed fund is $1.44802 per unit and the current entry price is $1.45383 per unit (as at 28 Mar 2019).

The minimum initial investment amount for the Smartsave Australian Shares Small Companies managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.