Smartsave Pensions Australian Shares Geared - Managed Fund (Closed)

The objective of the Smartsave Pensions Australian Shares Geared managed fund is To maximise investors' expected returns from investing in a portfolio of Australian shares through borrowing to increase the overall market exposure. The Fund aims to outperform the performance benchmark over rolling five year periods, consistent with the relative quarterly return volatility risk.

The strategy of the Smartsave Pensions Australian Shares Geared managed fund is An enhanced index approach, with investments primarily made directly in a diversified selection of Australian listed securities that make up the S&P/ASX 200 Index. Although the strategy includes an allocation of only 20% to pure index funds, the directly-held component will explicitly take account of the individual security index weightings and typically only invest in the larger companies included in the ASX50 Index.

The APIR code of the Smartsave Pensions Australian Shares Geared managed fund is .

Smartsave Pensions Australian Shares Geared’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Smartsave Pensions Australian Shares Geared’s total return for the last three months was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

Smartsave Pensions Australian Shares Geared’s one-year total return is 19%. This was made up of a growth return of 19% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Smartsave Pensions Australian Shares Geared’s one-year total return is 9.34%. This was made up of a growth return of 9.34% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

The asset allocation of the Smartsave Pensions Australian Shares Geared managed fund is :

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

The Smartsave Pensions Australian Shares Geared managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at , the size of the Smartsave Pensions Australian Shares Geared managed fund was $ million.

The Smartsave Pensions Australian Shares Geared managed fund has an inception date of 1 Jul 2013.

The current entry price of the Smartsave Pensions Australian Shares Geared managed fund is $1.4829 per unit and the current exit price is $1.4829 per unit (as at 11 Oct 2016).

The current exit price of the Smartsave Pensions Australian Shares Geared managed fund is $1.4829 per unit and the current entry price is $1.4829 per unit (as at 11 Oct 2016).

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