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  5. Smartsave Pensions Global Shares - Managed fund profile

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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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 -1.62% 1.42% 4.71% 1.9% 7.48% 11.05% -% -%
Growth return -1.62% 1.42% 4.71% 1.9% 7.48% 11.05% 12.52% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Sep 2016. 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
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Smartsave Pensions Global Shares
Closed
Tidswell Financial Services Ltd
Equity World Large Blend
starstarstar (as at 30 Sep 2016)
Allocated Pension
3 Jul 2000
n/a
$1.3733 (as at 11 Oct 2016)
$1.3733 (as at 11 Oct 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.44% (as at 30 Jun 2015)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Smartsave Pensions Global Shares

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.

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.

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

Smartsave Pensions Global Shares’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Smartsave Pensions Global Shares’s total return for the last three months was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

Smartsave Pensions Global Shares’s one-year total return is 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 Sep 2016.

Smartsave Pensions Global Shares’s one-year total return is 11.05%. This was made up of a growth return of 11.05% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

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%

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

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

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

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

The current entry price of the Smartsave Pensions Global Shares managed fund is $1.3733 per unit and the current exit price is $1.3733 per unit (as at 11 Oct 2016).

The current exit price of the Smartsave Pensions Global Shares managed fund is $1.3733 per unit and the current entry price is $1.3733 per unit (as at 11 Oct 2016).

The minimum initial investment amount for the Smartsave Pensions Global Shares managed fund is $0. 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.