Smartsave Pensions Australian Shares - Managed Fund

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.77%	1.36%	24.81%	21.35%	12.9%	11.41%	10.29%	8.16%
Growth return	-2.77%	1.36%	24.81%	21.35%	12.9%	11.41%	10.29%	8.16%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 30 Apr 2024. 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: 95.83%

International Equities: 4.24%

Cash: -0.98%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Smartsave Pensions Australian Shares
Responsible Entity	Tidswell Financial Services Ltd
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2021)
Legal Structure	Allocated Pension
Fund Inception	9 Nov 2007
Fund Size	n/a
Entry Price	$2.45916 (as at 15 May 2024)
Exit Price	$2.45376 (as at 15 May 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.93% (as at 22 Sep 2023)
Indirect Cost Ratio (ICR)	2.14% (as at 30 Jun 2016)
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

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FAQs about the Smartsave Pensions Australian Shares

What is the objective of the Smartsave Pensions Australian Shares managed fund?

The objective of the Smartsave Pensions Australian Shares managed fund is

What is the strategy for the Smartsave Pensions Australian Shares managed fund?

The strategy of the Smartsave Pensions Australian Shares managed fund is

What is the APIR code of the Smartsave Pensions Australian Shares managed fund?

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

What was Smartsave Pensions Australian Shares’s total return last month?

Smartsave Pensions Australian Shares’s total return last month was -2.77%. This was made up of a growth return of -2.77% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What was Smartsave Pensions Australian Shares’s total return for the last three months?

Smartsave Pensions Australian Shares’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

What is Smartsave Pensions Australian Shares’s one-year total return?

Smartsave Pensions Australian Shares’s one-year total return is 21.35%. This was made up of a growth return of 21.35% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What is Smartsave Pensions Australian Shares’s three-year total return?

Smartsave Pensions Australian Shares’s one-year total return is 11.41%. This was made up of a growth return of 11.41% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What is the asset allocation of the Smartsave Pensions Australian Shares managed fund?

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

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Smartsave Pensions Australian Shares managed fund?

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

What sector/asset class does the Smartsave Pensions Australian Shares managed fund belong to?

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

What is the size of the Smartsave Pensions Australian Shares managed fund?

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

What is the inception date of the Smartsave Pensions Australian Shares managed fund?

The Smartsave Pensions Australian Shares managed fund has an inception date of 9 Nov 2007.

What is the current entry price of the Smartsave Pensions Australian Shares managed fund?

The current entry price of the Smartsave Pensions Australian Shares managed fund is $2.45916 per unit and the current exit price is $2.45376 per unit (as at 15 May 2024).

What is the current exit price of the Smartsave Pensions Australian Shares managed fund?

The current exit price of the Smartsave Pensions Australian Shares managed fund is $2.45376 per unit and the current entry price is $2.45916 per unit (as at 15 May 2024).

What is the minimum investment amount for the Smartsave Pensions Australian Shares managed fund?

The minimum initial investment amount for the Smartsave Pensions Australian Shares 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.

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