InvestSMART

Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To provide a capital guarantee and maximise returns from a balanced mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 1% p.a. over a rolling 10 year period.
Fund Strategy
The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on defensive assets.

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 0.34% 0.68% 1.18% 2.23% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed
Australian Equities
9.06%
International Equities
9.33%
Cash
60.31%
Fixed Interest
15.35%
Alternatives
5.94%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
10.64%
International Equities
4.32%
Cash
27.57%
Fixed Interest
54.71%
Alternatives
1.74%
Property & Infrastructure
1.02%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed
Closed
Suncorp Portfolio Services Limited
RSA0561AU
Multisector Conservative
Not Rated
Superannuation Fund
31 Jan 2010
$19.68 million (as at 31 Mar 2016)
n/a
n/a
Suppressed
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed

The objective of the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund is To provide a capital guarantee and maximise returns from a balanced mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 1% p.a. over a rolling 10 year period.

The strategy of the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund is The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on defensive assets.

The APIR code of the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund is RSA0561AU.

Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2015.

Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed’s total return for the last three months was 0.68%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2015.

Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed’s one-year total return is 2.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2015.

Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund is :

Australian Equities
9.06%
International Equities
9.33%
Cash
60.31%
Fixed Interest
15.35%
Alternatives
5.94%
Property & Infrastructure
0%

The Responsible Entity for the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2016, the size of the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund was $19.68 million.

The Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund has an inception date of 31 Jan 2010.

The current entry price of the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Suncorp WSmart Per - Suncorp Traditional Capital Guaranteed 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.