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Suncorp WSmart Per - AXA Wholesale Global Equities Value - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.
Fund Strategy
The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

Fund Performance Comparison

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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 0.46% 3% 2.88% 5.27% -5.57% -4.4% -% -%
Growth return 0.46% 3% 2.88% 5.27% -5.57% -4.4% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Nov 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Suncorp WSmart Per - AXA Wholesale Global Equities Value
Closed
Suncorp Portfolio Services Limited
RSA0505AU
Equity World Large Value
star (as at 30 Nov 2012)
Superannuation Fund
17 Apr 2009
$5.19 million (as at 30 Nov 2012)
$0.9313 (as at 7 Dec 2012)
$0.9276 (as at 7 Dec 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2012)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Alphabet Inc Class A Equity 4.55%
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FAQs about the Suncorp WSmart Per - AXA Wholesale Global Equities Value

The objective of the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

The strategy of the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

The APIR code of the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is RSA0505AU.

Suncorp WSmart Per - AXA Wholesale Global Equities Value’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

Suncorp WSmart Per - AXA Wholesale Global Equities Value’s total return for the last three months was 3%. This was made up of a growth return of 3% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

Suncorp WSmart Per - AXA Wholesale Global Equities Value’s one-year total return is 5.27%. This was made up of a growth return of 5.27% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

Suncorp WSmart Per - AXA Wholesale Global Equities Value’s one-year total return is -4.4%. This was made up of a growth return of -4.4% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is :

International Equities
99.61%
Cash
0.35%
Fixed Interest
0.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Nov 2012, the size of the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund was $5.19 million.

The Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is $0.9313 per unit and the current exit price is $0.9276 per unit (as at 7 Dec 2012).

The current exit price of the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is $0.9276 per unit and the current entry price is $0.9313 per unit (as at 7 Dec 2012).

The minimum initial investment amount for the Suncorp WSmart Per - AXA Wholesale Global Equities Value managed fund is $2,000. 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.