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  5. Smartsave International Shares - Managed fund profile

Smartsave International Shares - Managed Fund

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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.96% 4.83% 15.44% 18.51% 13.74% 9.67% 10.36% 10.24%
Growth return -2.96% 4.83% 15.44% 18.51% 13.74% 9.67% 10.36% 10.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
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
International Equities
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Smartsave International Shares
Tidswell Financial Services Ltd
Equity World Large Blend
starstarstar (as at 31 Aug 2021)
Superannuation Fund
3 Jul 2000
n/a
$3.44723 (as at 15 May 2024)
$3.44175 (as at 15 May 2024)
Finalised
Offer information
Type Description
MER 0.92% (as at 22 Sep 2023)
Indirect Cost Ratio (ICR) 2.39% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Smartsave International Shares

The objective of the Smartsave International 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.

The strategy of the Smartsave International 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.

The APIR code of the Smartsave International Shares managed fund is .

Smartsave International Shares’s total return last month was -2.96%. This was made up of a growth return of -2.96% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Smartsave International Shares’s total return for the last three months was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Smartsave International Shares’s one-year total return is 18.51%. This was made up of a growth return of 18.51% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Smartsave International Shares’s one-year total return is 9.67%. This was made up of a growth return of 9.67% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Smartsave International Shares managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

The Smartsave International Shares managed fund has an inception date of 3 Jul 2000.

The current entry price of the Smartsave International Shares managed fund is $3.44723 per unit and the current exit price is $3.44175 per unit (as at 15 May 2024).

The current exit price of the Smartsave International Shares managed fund is $3.44175 per unit and the current entry price is $3.44723 per unit (as at 15 May 2024).

The minimum initial investment amount for the Smartsave International 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.