InvestSMART

Suncorp Workforce Personal Australian Shares - Managed Fund (Closed)

Fund Objective
Invests in companies listed on the Australian Stock Exchange, with the aim of outperforming the S&P/ASX 200 Accumulation Index over rolling five-year periods.
Fund Strategy
Is managed using an intrinsic style that seeks to identify good value stocks with the objective of maximising returns while minimising downside risk.

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 2.18% 8.43% 17.58% 22.27% 6.56% 7.17% 9.67% -%
Growth return 2.18% 8.43% 17.58% 22.27% 6.56% 7.17% 9.67% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Workforce Personal Australian Shares
Australian Equities
100.01%
Cash
-0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Suncorp Workforce Personal Australian Shares
Closed
Suncorp Portfolio Services Limited
RSA0582AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2017)
Superannuation Fund
30 Jun 1992
$3.28 million (as at 30 Apr 2017)
$6.9267 (as at 25 May 2017)
$6.8853 (as at 25 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 3% (as at 30 Jun 2013)
Minimum initial investment

FAQs about the Suncorp Workforce Personal Australian Shares

The objective of the Suncorp Workforce Personal Australian Shares managed fund is Invests in companies listed on the Australian Stock Exchange, with the aim of outperforming the S&P/ASX 200 Accumulation Index over rolling five-year periods.

The strategy of the Suncorp Workforce Personal Australian Shares managed fund is Is managed using an intrinsic style that seeks to identify good value stocks with the objective of maximising returns while minimising downside risk.

The APIR code of the Suncorp Workforce Personal Australian Shares managed fund is RSA0582AU.

Suncorp Workforce Personal Australian Shares’s total return last month was 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Workforce Personal Australian Shares’s total return for the last three months was 8.43%. This was made up of a growth return of 8.43% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Suncorp Workforce Personal Australian Shares’s one-year total return is 22.27%. This was made up of a growth return of 22.27% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Suncorp Workforce Personal Australian Shares’s one-year total return is 7.17%. This was made up of a growth return of 7.17% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Suncorp Workforce Personal Australian Shares managed fund is :

Australian Equities
100.01%
Cash
-0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp Workforce Personal Australian Shares managed fund is Suncorp Portfolio Services Limited.

The Suncorp Workforce Personal Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Suncorp Workforce Personal Australian Shares managed fund was $3.28 million.

The Suncorp Workforce Personal Australian Shares managed fund has an inception date of 30 Jun 1992.

The current entry price of the Suncorp Workforce Personal Australian Shares managed fund is $6.9267 per unit and the current exit price is $6.8853 per unit (as at 25 May 2017).

The current exit price of the Suncorp Workforce Personal Australian Shares managed fund is $6.8853 per unit and the current entry price is $6.9267 per unit (as at 25 May 2017).

The minimum initial investment amount for the Suncorp Workforce Personal Australian Shares managed fund 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.