Suncorp WSmart Pension - Vanguard International PS Index - Managed Fund (Closed)

The objective of the Suncorp WSmart Pension - Vanguard International PS Index managed fund is The Fund seeks to track the return of the FTSE EPRA/NAREIT Developed ex Australia Rental index, Australian Dollar Hedged (with net dividends reinvested) before taking into account fees, expenses, and tax.

The strategy of the Suncorp WSmart Pension - Vanguard International PS Index managed fund is The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Property Securities Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the Suncorp WSmart Pension - Vanguard International PS Index managed fund is RSA0498AU.

Suncorp WSmart Pension - Vanguard International PS Index’s total return last month was -3.66%. This was made up of a growth return of -3.66% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Vanguard International PS Index’s total return for the last three months was -10.07%. This was made up of a growth return of -10.07% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Vanguard International PS Index’s one-year total return is 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Vanguard International PS Index’s one-year total return is 10.83%. This was made up of a growth return of 10.83% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Vanguard International PS Index managed fund is :

The Responsible Entity for the Suncorp WSmart Pension - Vanguard International PS Index managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Vanguard International PS Index managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Vanguard International PS Index managed fund was $3.38 million.

The Suncorp WSmart Pension - Vanguard International PS Index managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Pension - Vanguard International PS Index managed fund is $3.3124 per unit and the current exit price is $3.3005 per unit (as at 1 Dec 2016).

The current exit price of the Suncorp WSmart Pension - Vanguard International PS Index managed fund is $3.3005 per unit and the current entry price is $3.3124 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Suncorp WSmart Pension - Vanguard International PS Index managed fund is $25,000. Minimum additional investment is $0.