Smartsave Pensions High Growth - Managed Fund (Closed)

Fund Objective

To provide investors with long-term capital growth and a modest level of income 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 years periods, without increasing the relative quarterly return volatility risk.

Fund Strategy

The Fund invests in a diversified range of growth assets such as Australian and international shares. The portfolio will invest in both direct securities and a range of complementary fund managers. 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.

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	1.75%	4.78%	5.54%	8.45%	14.88%	14.17%	6.8%	-%
Growth return	1.75%	4.78%	5.54%	8.45%	14.88%	14.17%	6.8%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	1.87%	2.75%	4.78%	13.46%	13.16%	14.21%	10.62%	10.76%

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

Alternatives: 4.28%

Australian Equities: 34.55%

International Equities: 48.49%

Cash: 2.12%

Property & Infrastructure: 4.92%

Fixed Interest: 5.64%

General Information

Fund Details

Type	Description
Fund Name	Smartsave Pensions High Growth
Fund Status	Closed
Responsible Entity	Tidswell Financial Services Ltd
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Dec 2014)
Legal Structure	Superannuation Fund
Fund Inception	19 May 2009
Fund Size	n/a
Entry Price	$1.6399 (as at 22 Jan 2015)
Exit Price	$1.6334 (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 High Growth

What is the objective of the Smartsave Pensions High Growth managed fund?

The objective of the Smartsave Pensions High Growth managed fund is To provide investors with long-term capital growth and a modest level of income 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 years periods, without increasing the relative quarterly return volatility risk.

What is the strategy for the Smartsave Pensions High Growth managed fund?

The strategy of the Smartsave Pensions High Growth managed fund is The Fund invests in a diversified range of growth assets such as Australian and international shares. The portfolio will invest in both direct securities and a range of complementary fund managers. 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.

What is the APIR code of the Smartsave Pensions High Growth managed fund?

The APIR code of the Smartsave Pensions High Growth managed fund is .

What was Smartsave Pensions High Growth’s total return last month?

Smartsave Pensions High Growth’s total return last month was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What was Smartsave Pensions High Growth’s total return for the last three months?

Smartsave Pensions High Growth’s total return for the last three months was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

What is Smartsave Pensions High Growth’s one-year total return?

Smartsave Pensions High Growth’s one-year total return is 8.45%. This was made up of a growth return of 8.45% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What is Smartsave Pensions High Growth’s three-year total return?

Smartsave Pensions High Growth’s one-year total return is 14.17%. This was made up of a growth return of 14.17% and an income return of 0%. These returns were calculated as at 31 Dec 2014.

What is the asset allocation of the Smartsave Pensions High Growth managed fund?

The asset allocation of the Smartsave Pensions High Growth managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Smartsave Pensions High Growth managed fund?

The Responsible Entity for the Smartsave Pensions High Growth managed fund is Tidswell Financial Services Ltd.

What sector/asset class does the Smartsave Pensions High Growth managed fund belong to?

The Smartsave Pensions High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Smartsave Pensions High Growth managed fund?

As at , the size of the Smartsave Pensions High Growth managed fund was $ million.

What is the inception date of the Smartsave Pensions High Growth managed fund?

The Smartsave Pensions High Growth managed fund has an inception date of 19 May 2009.

What is the current entry price of the Smartsave Pensions High Growth managed fund?

The current entry price of the Smartsave Pensions High Growth managed fund is $1.6399 per unit and the current exit price is $1.6334 per unit (as at 22 Jan 2015).

What is the current exit price of the Smartsave Pensions High Growth managed fund?

The current exit price of the Smartsave Pensions High Growth managed fund is $1.6334 per unit and the current entry price is $1.6399 per unit (as at 22 Jan 2015).

What is the minimum investment amount for the Smartsave Pensions High Growth managed fund?

The minimum initial investment amount for the Smartsave Pensions High Growth 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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