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  5. Suncorp WSmart Pension - Suncorp Univ Balanced - Managed fund profile

Suncorp WSmart Pension - Suncorp Univ Balanced - Managed Fund (Closed)

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 0.59% -1.75% 0.49% 5.18% 6.11% 6.8% -% -%
Growth return 0.59% -1.75% 0.49% 5.18% 6.11% 6.8% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Pension - Suncorp Univ Balanced
Australian Equities
16.63%
International Equities
30.32%
Cash
19.28%
Property & Infrastructure
5.92%
Fixed Interest
27.85%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Suncorp WSmart Pension - Suncorp Univ Balanced
Closed
Suncorp Portfolio Services Limited
RSA0750AU
Multisector Balanced
starstarstarstarstar (as at 31 Dec 2016)
Superannuation Fund
1 Jul 2013
$3.44 million (as at 30 Nov 2016)
$1.2422 (as at 10 Jan 2017)
$1.24 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment
Minimum additional investments

FAQs about the Suncorp WSmart Pension - Suncorp Univ Balanced

The objective of the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund is

The strategy of the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund is

The APIR code of the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund is RSA0750AU.

Suncorp WSmart Pension - Suncorp Univ Balanced’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Suncorp Univ Balanced’s total return for the last three months was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Suncorp Univ Balanced’s one-year total return is 5.18%. This was made up of a growth return of 5.18% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Suncorp Univ Balanced’s one-year total return is 6.8%. This was made up of a growth return of 6.8% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund is :

Australian Equities
16.63%
International Equities
30.32%
Cash
19.28%
Property & Infrastructure
5.92%
Fixed Interest
27.85%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Suncorp Univ Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund was $3.44 million.

The Suncorp WSmart Pension - Suncorp Univ Balanced managed fund has an inception date of 1 Jul 2013.

The current entry price of the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund is $1.2422 per unit and the current exit price is $1.24 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Pension - Suncorp Univ Balanced managed fund is $1.24 per unit and the current entry price is $1.2422 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Pension - Suncorp Univ Balanced 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.