Suncorp WSmart Pension - Walter Scott Global Equities - Managed Fund (Closed)

The objective of the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is RSA0371AU.

Suncorp WSmart Pension - Walter Scott Global Equities’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Walter Scott Global Equities’s total return for the last three months was -2.05%. This was made up of a growth return of -2.05% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Walter Scott Global Equities’s one-year total return is -1.05%. This was made up of a growth return of -1.05% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Walter Scott Global Equities’s one-year total return is 9.88%. This was made up of a growth return of 9.88% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is :

The Responsible Entity for the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Walter Scott Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Walter Scott Global Equities managed fund was $3.73 million.

The Suncorp WSmart Pension - Walter Scott Global Equities managed fund has an inception date of 1 Sep 2006.

The current entry price of the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is $1.81 per unit and the current exit price is $1.8051 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is $1.8051 per unit and the current entry price is $1.81 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Pension - Walter Scott Global Equities managed fund is $25,000. Minimum additional investment is $0.