Smartsave Pensions Global Shares - Managed Fund (Closed)

Fund Objective

To provide investors with long-term capital growth and the benefits of global diversification. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.

Fund Strategy

An enhanced index approach, investing, either directly or through other funds, into a diversified portfolio of international shares. The Investment Manager may use a mixture of index-investment funds to gain broad exposure to world markets, combined with a range of specially selected stocks and exchange traded funds that represent global themes with the potential to outperform the wider market over time.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.54%	6.12%	9.71%	10.94%	-%	-%	-%	-%
Growth return	1.54%	6.12%	9.71%	10.94%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 90.83%

Australian Equities: 7.01%

Cash: 1.67%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Smartsave Pensions Global Shares
Fund Status	Closed
Responsible Entity	Tidswell Financial Services Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	22 Feb 2008
Fund Size	n/a
Entry Price	$1.2797 (as at 22 Jan 2015)
Exit Price	$1.2739 (as at 22 Jan 2015)
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

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FAQs about the Smartsave Pensions Global Shares

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

The objective of the Smartsave Pensions Global Shares managed fund is To provide investors with long-term capital growth and the benefits of global diversification. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.

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

The strategy of the Smartsave Pensions Global Shares managed fund is An enhanced index approach, investing, either directly or through other funds, into a diversified portfolio of international shares. The Investment Manager may use a mixture of index-investment funds to gain broad exposure to world markets, combined with a range of specially selected stocks and exchange traded funds that represent global themes with the potential to outperform the wider market over time.

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

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

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

Smartsave Pensions Global Shares’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

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

Smartsave Pensions Global Shares’s total return for the last three months was 6.12%. This was made up of a growth return of 6.12% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

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

Smartsave Pensions Global Shares’s one-year total return is 10.94%. This was made up of a growth return of 10.94% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

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

Smartsave Pensions Global Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2014.

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

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

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

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

The Smartsave Pensions Global Shares managed fund has an inception date of 22 Feb 2008.

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

The current entry price of the Smartsave Pensions Global Shares managed fund is $1.2797 per unit and the current exit price is $1.2739 per unit (as at 22 Jan 2015).

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

The current exit price of the Smartsave Pensions Global Shares managed fund is $1.2739 per unit and the current entry price is $1.2797 per unit (as at 22 Jan 2015).

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

The minimum initial investment amount for the Smartsave Pensions Global 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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