Suncorp WSmart TAP - Ausbil Australian Act Equities - Managed Fund (Closed)

The objective of the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is RSA0548AU.

Suncorp WSmart TAP - Ausbil Australian Act Equities’s total return last month was 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Ausbil Australian Act Equities’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Ausbil Australian Act Equities’s one-year total return is 11.28%. This was made up of a growth return of 11.28% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Ausbil Australian Act Equities’s one-year total return is 6.39%. This was made up of a growth return of 6.39% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is :

The Responsible Entity for the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund was $0.18 million.

The Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is $2.3745 per unit and the current exit price is $2.3603 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is $2.3603 per unit and the current entry price is $2.3745 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart TAP - Ausbil Australian Act Equities managed fund is $25,000. Minimum additional investment is $0.