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  5. Suncorp WSmart TAP - Suncorp Global Shares - Managed fund profile

Suncorp WSmart TAP - Suncorp Global Shares - Managed Fund (Closed)

Fund Objective
To provide strong long-term capital growth by investing in the global share market. The fund aims to outperform (before ongoing fees) the MSCI All Countries World Index ex Australia (with net dividends re-invested) in A$ (unhedged) over rolling five-year periods.
Fund Strategy
The fund invests in a combination of international investment managers, each with their own particular investment strategy. Derivatives are permitted to ensure a balance of return and risk.

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 3.31% -0.42% -0.05% -0.9% 10.26% 12.4% 17.06% -%
Growth return 3.31% -0.42% -0.05% -0.9% 10.26% 12.4% 17.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart TAP - Suncorp Global Shares
International Equities
99.60%
Cash
0.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Suncorp WSmart TAP - Suncorp Global Shares
Closed
Suncorp Portfolio Services Limited
RSA0557AU
Equity World Large Blend
starstarstarstar (as at 31 Dec 2016)
Allocated Pension
17 Apr 2009
$1.11 million (as at 30 Nov 2016)
$2.3482 (as at 10 Jan 2017)
$2.3389 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments

FAQs about the Suncorp WSmart TAP - Suncorp Global Shares

The objective of the Suncorp WSmart TAP - Suncorp Global Shares managed fund is To provide strong long-term capital growth by investing in the global share market. The fund aims to outperform (before ongoing fees) the MSCI All Countries World Index ex Australia (with net dividends re-invested) in A$ (unhedged) over rolling five-year periods.

The strategy of the Suncorp WSmart TAP - Suncorp Global Shares managed fund is The fund invests in a combination of international investment managers, each with their own particular investment strategy. Derivatives are permitted to ensure a balance of return and risk.

The APIR code of the Suncorp WSmart TAP - Suncorp Global Shares managed fund is RSA0557AU.

Suncorp WSmart TAP - Suncorp Global Shares’s total return last month was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Global Shares’s total return for the last three months was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Global Shares’s one-year total return is -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Global Shares’s one-year total return is 12.4%. This was made up of a growth return of 12.4% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart TAP - Suncorp Global Shares managed fund is :

International Equities
99.60%
Cash
0.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Suncorp WSmart TAP - Suncorp Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Suncorp Global Shares managed fund was $1.11 million.

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

The current entry price of the Suncorp WSmart TAP - Suncorp Global Shares managed fund is $2.3482 per unit and the current exit price is $2.3389 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart TAP - Suncorp Global Shares managed fund is $2.3389 per unit and the current entry price is $2.3482 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart TAP - Suncorp Global Shares 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.