Smartsave Pensions Moderate - Managed Fund

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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	-1.9%	0.69%	7.7%	5.59%	4.42%	2.17%	3.09%	4.01%
Growth return	-1.9%	0.69%	7.7%	5.59%	4.42%	2.17%	3.09%	4.01%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

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

Alternatives: 5.60%

Australian Equities: 10.90%

International Equities: 14.96%

Cash: 15.04%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

General Information

Fund Details

Type	Description
Fund Name	Smartsave Pensions Moderate
Responsible Entity	Tidswell Financial Services Ltd
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2021)
Legal Structure	Allocated Pension
Fund Inception	1 Aug 2001
Fund Size	n/a
Entry Price	$2.47065 (as at 15 May 2024)
Exit Price	$2.46687 (as at 15 May 2024)
Fund Status	Finalised

Offer information

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

FAQs about the Smartsave Pensions Moderate

What is the objective of the Smartsave Pensions Moderate managed fund?

The objective of the Smartsave Pensions 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.

What is the strategy for the Smartsave Pensions Moderate managed fund?

The strategy of the Smartsave Pensions 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.

What is the APIR code of the Smartsave Pensions Moderate managed fund?

The APIR code of the Smartsave Pensions Moderate managed fund is .

What was Smartsave Pensions Moderate’s total return last month?

Smartsave Pensions Moderate’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

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

Smartsave Pensions Moderate’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

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

Smartsave Pensions Moderate’s one-year total return is 5.59%. This was made up of a growth return of 5.59% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

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

Smartsave Pensions Moderate’s one-year total return is 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What is the asset allocation of the Smartsave Pensions Moderate managed fund?

The asset allocation of the Smartsave Pensions Moderate 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 Moderate managed fund?

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

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

The Smartsave Pensions Moderate managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Smartsave Pensions Moderate managed fund?

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

What is the inception date of the Smartsave Pensions Moderate managed fund?

The Smartsave Pensions Moderate managed fund has an inception date of 1 Aug 2001.

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

The current entry price of the Smartsave Pensions Moderate managed fund is $2.47065 per unit and the current exit price is $2.46687 per unit (as at 15 May 2024).

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

The current exit price of the Smartsave Pensions Moderate managed fund is $2.46687 per unit and the current entry price is $2.47065 per unit (as at 15 May 2024).

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

The minimum initial investment amount for the Smartsave Pensions 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.

What our members say about us