Suncorp Wsmart Bus - IML All Industrial Shares - Managed Fund (Closed)

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	2.49%	0.73%	2.51%	8.91%	-%	-%	-%	-%
Growth return	2.49%	0.73%	2.51%	8.91%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Wsmart Bus - IML All Industrial Shares

Australian Equities: 94.89%

Cash: 5.11%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.85%

Cash: -1.01%

International Equities: 4.24%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Suncorp Wsmart Bus - IML All Industrial Shares
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0821AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Dec 2014
Fund Size	$0.13 million (as at 30 Nov 2016)
Entry Price	$1.2404 (as at 10 Jan 2017)
Exit Price	$1.2342 (as at 10 Jan 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.80% (as at 12 Jan 2015)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
National Australia Bank Ltd	Equity	8.58%
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FAQs about the Suncorp Wsmart Bus - IML All Industrial Shares

What is the objective of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The objective of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund is

What is the strategy for the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The strategy of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund is

What is the APIR code of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The APIR code of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund is RSA0821AU.

What was Suncorp Wsmart Bus - IML All Industrial Shares’s total return last month?

Suncorp Wsmart Bus - IML All Industrial Shares’s total return last month was 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Suncorp Wsmart Bus - IML All Industrial Shares’s total return for the last three months?

Suncorp Wsmart Bus - IML All Industrial Shares’s total return for the last three months was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Suncorp Wsmart Bus - IML All Industrial Shares’s one-year total return?

Suncorp Wsmart Bus - IML All Industrial Shares’s one-year total return is 8.91%. This was made up of a growth return of 8.91% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is Suncorp Wsmart Bus - IML All Industrial Shares’s three-year total return?

Suncorp Wsmart Bus - IML All Industrial Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The asset allocation of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund is :

Australian Equities: 94.89%

Cash: 5.11%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The Responsible Entity for the Suncorp Wsmart Bus - IML All Industrial Shares managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp Wsmart Bus - IML All Industrial Shares managed fund belong to?

The Suncorp Wsmart Bus - IML All Industrial Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

As at 30 Nov 2016, the size of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund was $0.13 million.

What is the inception date of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The Suncorp Wsmart Bus - IML All Industrial Shares managed fund has an inception date of 1 Dec 2014.

What is the current entry price of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The current entry price of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund is $1.2404 per unit and the current exit price is $1.2342 per unit (as at 10 Jan 2017).

What is the current exit price of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The current exit price of the Suncorp Wsmart Bus - IML All Industrial Shares managed fund is $1.2342 per unit and the current entry price is $1.2404 per unit (as at 10 Jan 2017).

What is the minimum investment amount for the Suncorp Wsmart Bus - IML All Industrial Shares managed fund?

The minimum initial investment amount for the Suncorp Wsmart Bus - IML All Industrial 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.

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