InvestSMART

Suncorp WSmart Per - Suncorp Australian Shares - Managed Fund (Closed)

Fund Objective
The fund aims to provide distributable income and achieve capital growth over time. The fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 0.8% over rolling three-year periods.
Fund Strategy
The fund aims to meet its objective by investing in a diversified range of securities listed on the Australian Stock Exchange.

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 2.26% 1.17% 2.77% 8.38% 5.36% 5.54% 9.87% -%
Growth return 2.26% 1.17% 2.77% 8.38% 5.36% 5.54% 9.87% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - Suncorp Australian Shares
Australian Equities
99.53%
Cash
0.47%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Suncorp Australian Shares
Closed
Suncorp Portfolio Services Limited
RSA0514AU
Equity Australia Large Blend
starstarstar (as at 31 Dec 2016)
Superannuation Fund
17 Apr 2009
$47.05 million (as at 30 Nov 2016)
$2.0481 (as at 10 Jan 2017)
$2.0387 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Suncorp WSmart Per - Suncorp Australian Shares

The objective of the Suncorp WSmart Per - Suncorp Australian Shares managed fund is The fund aims to provide distributable income and achieve capital growth over time. The fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 0.8% over rolling three-year periods.

The strategy of the Suncorp WSmart Per - Suncorp Australian Shares managed fund is The fund aims to meet its objective by investing in a diversified range of securities listed on the Australian Stock Exchange.

The APIR code of the Suncorp WSmart Per - Suncorp Australian Shares managed fund is RSA0514AU.

Suncorp WSmart Per - Suncorp Australian Shares’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Australian Shares’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Australian Shares’s one-year total return is 8.38%. This was made up of a growth return of 8.38% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Australian Shares’s one-year total return is 5.54%. This was made up of a growth return of 5.54% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Per - Suncorp Australian Shares managed fund is :

Australian Equities
99.53%
Cash
0.47%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Per - Suncorp Australian Shares managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Per - Suncorp Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Suncorp Australian Shares managed fund was $47.05 million.

The Suncorp WSmart Per - Suncorp Australian Shares managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Per - Suncorp Australian Shares managed fund is $2.0481 per unit and the current exit price is $2.0387 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Per - Suncorp Australian Shares managed fund is $2.0387 per unit and the current entry price is $2.0481 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Per - Suncorp Australian Shares 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.