Suncorp WSmart TAP - Princ Global Strategy Income - Managed Fund (Closed)

Fund Objective

The Fund aims to achieve a total return above the Benchmark, before fees, over rolling three-year periods.

Fund Strategy

The Fund invests in a diversified range of fixed income securities across a number of sectors.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.74%	4.71%	7.94%	5.53%	9.4%	17.3%	-%	-%
Growth return	1.74%	4.71%	7.94%	5.53%	9.4%	17.3%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.35%	1.07%	2.17%	4.24%	3.3%	2.19%	1.55%	1.83%

As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart TAP - Princ Global Strategy Income

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 0.49%

International Equities: 0.05%

Cash: 26.80%

Fixed Interest: 72.64%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Suncorp WSmart TAP - Princ Global Strategy Income
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0544AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	(as at 30 Apr 2012)
Legal Structure	Allocated Pension
Fund Inception	17 Apr 2009
Fund Size	n/a
Entry Price	$1.6396 (as at 7 May 2012)
Exit Price	$1.6364 (as at 7 May 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$25,000
Minimum additional investments

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Waste Connections Inc (CA) Inc	Bond - Corporate Bond	4.64%
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FAQs about the Suncorp WSmart TAP - Princ Global Strategy Income

What is the objective of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The objective of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is The Fund aims to achieve a total return above the Benchmark, before fees, over rolling three-year periods.

What is the strategy for the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The strategy of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is The Fund invests in a diversified range of fixed income securities across a number of sectors.

What is the APIR code of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The APIR code of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is RSA0544AU.

What was Suncorp WSmart TAP - Princ Global Strategy Income’s total return last month?

Suncorp WSmart TAP - Princ Global Strategy Income’s total return last month was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What was Suncorp WSmart TAP - Princ Global Strategy Income’s total return for the last three months?

Suncorp WSmart TAP - Princ Global Strategy Income’s total return for the last three months was 4.71%. This was made up of a growth return of 4.71% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

What is Suncorp WSmart TAP - Princ Global Strategy Income’s one-year total return?

Suncorp WSmart TAP - Princ Global Strategy Income’s one-year total return is 5.53%. This was made up of a growth return of 5.53% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is Suncorp WSmart TAP - Princ Global Strategy Income’s three-year total return?

Suncorp WSmart TAP - Princ Global Strategy Income’s one-year total return is 17.3%. This was made up of a growth return of 17.3% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is the asset allocation of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The asset allocation of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is :

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The Responsible Entity for the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp WSmart TAP - Princ Global Strategy Income managed fund belong to?

The Suncorp WSmart TAP - Princ Global Strategy Income managed fund belongs to the Non Investment Grade Debt sector/asset class.

What is the size of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

As at , the size of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund was $ million.

What is the inception date of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The Suncorp WSmart TAP - Princ Global Strategy Income managed fund has an inception date of 17 Apr 2009.

What is the current entry price of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The current entry price of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is $1.6396 per unit and the current exit price is $1.6364 per unit (as at 7 May 2012).

What is the current exit price of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The current exit price of the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is $1.6364 per unit and the current entry price is $1.6396 per unit (as at 7 May 2012).

What is the minimum investment amount for the Suncorp WSmart TAP - Princ Global Strategy Income managed fund?

The minimum initial investment amount for the Suncorp WSmart TAP - Princ Global Strategy Income managed fund is $25,000. 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.

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