Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -1.65% | 0.55% | 6.43% | 4.5% | 2.68% | 1.13% | 2.34% | 3.29% |
Growth return | -1.65% | 0.55% | 6.43% | 4.5% | 2.68% | 1.13% | 2.34% | 3.29% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
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Total return | 0.47% | 2.26% | 5.93% | 6.71% | 9.26% | 8% | 4.02% | 4.61% |
Type | Description |
Smartsave Moderate | |
Tidswell Financial Services Ltd | |
Multisector Moderate | |
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|
Superannuation Fund | |
3 Jul 2000 | |
n/a | |
$2.1665 (as at 15 May 2024) | |
$2.16319 (as at 15 May 2024) | |
Finalised |
Type | Description |
MER | 0.32% (as at 22 Sep 2023) |
Indirect Cost Ratio (ICR) | 1.97% (as at 30 Jun 2016) |
Minimum initial investment | $20,000 |
Minimum additional investments | |
Minimum redemption amount |
The objective of the Smartsave Moderate managed fund is To provide investors with security and income while maintaining and potentially increasing the value of capital over the medium to long-term through exposure across a range of asset classes and by using several investment managers. 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 Moderate managed fund is The Fund invests mainly in a diversified range of fixed interest securities and funds, combined with a modest exposure to growth assets such as Australian and international shares. Asset allocations will be actively managed within ranges around the long-term strategic asset allocations below, in accordance with the Investment Manager's assessment of global economic and market value conditions relative to the level of assumed risks.
The APIR code of the Smartsave Moderate managed fund is .
Smartsave Moderate’s total return last month was -1.65%. This was made up of a growth return of -1.65% and an income return of 0%. These returns were calculated as at 30 Apr 2024.
Smartsave Moderate’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.
Smartsave Moderate’s one-year total return is 4.5%. This was made up of a growth return of 4.5% and an income return of 0%. These returns were calculated as at 30 Apr 2024.
Smartsave Moderate’s one-year total return is 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 30 Apr 2024.
The asset allocation of the Smartsave Moderate managed fund is :
The Responsible Entity for the Smartsave Moderate managed fund is Tidswell Financial Services Ltd.
The Smartsave Moderate managed fund belongs to the Multisector Moderate sector/asset class.
As at , the size of the Smartsave Moderate managed fund was $ million.
The Smartsave Moderate managed fund has an inception date of 3 Jul 2000.
The current entry price of the Smartsave Moderate managed fund is $2.1665 per unit and the current exit price is $2.16319 per unit (as at 15 May 2024).
The current exit price of the Smartsave Moderate managed fund is $2.16319 per unit and the current entry price is $2.1665 per unit (as at 15 May 2024).
The minimum initial investment amount for the Smartsave Moderate managed fund is $20,000. 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.