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Wealthstar TAP Barclays Australian Share - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

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 7.44% -2.08% -20.59% -31.51% -20.28% -8.44% -% -%
Growth return 7.44% -2.08% -20.59% -31.51% -20.28% -8.44% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.66% -3.05% 3.77% 5.47% 14.09% 9.71% 9.87% 9.46%
As at 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wealthstar TAP Barclays Australian Share
Australian Equities
92.48%
Cash
2.17%
Property & Infrastructure
5.34%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.33%
Cash
-0.54%
Property & Infrastructure
1.39%
International Equities
4.37%
Fixed Interest
-0.49%
Alternatives
-0.05%

General Information

Fund Details
Type Description
Wealthstar TAP Barclays Australian Share
Closed
Suncorp Portfolio Services Limited
RSA0328AU
Equity Australia Large Blend
starstar (as at 31 Mar 2009)
Allocated Pension
11 Oct 2004
n/a
$1.0349 (as at 15 Apr 2009)
$1.0287 (as at 15 Apr 2009)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 2.16% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Blackrock Australian Alpha T X1 Mutual Fund - Open End 99.99%
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FAQs about the Wealthstar TAP Barclays Australian Share

The objective of the Wealthstar TAP Barclays Australian Share managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

The strategy of the Wealthstar TAP Barclays Australian Share managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

The APIR code of the Wealthstar TAP Barclays Australian Share managed fund is RSA0328AU.

Wealthstar TAP Barclays Australian Share’s total return last month was 7.44%. This was made up of a growth return of 7.44% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar TAP Barclays Australian Share’s total return for the last three months was -2.08%. This was made up of a growth return of -2.08% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

Wealthstar TAP Barclays Australian Share’s one-year total return is -31.51%. This was made up of a growth return of -31.51% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar TAP Barclays Australian Share’s one-year total return is -8.44%. This was made up of a growth return of -8.44% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Wealthstar TAP Barclays Australian Share managed fund is :

Australian Equities
92.48%
Cash
2.17%
Property & Infrastructure
5.34%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Wealthstar TAP Barclays Australian Share managed fund is Suncorp Portfolio Services Limited.

The Wealthstar TAP Barclays Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2015, the size of the Wealthstar TAP Barclays Australian Share managed fund was $ million.

The Wealthstar TAP Barclays Australian Share managed fund has an inception date of 11 Oct 2004.

The current entry price of the Wealthstar TAP Barclays Australian Share managed fund is $1.0349 per unit and the current exit price is $1.0287 per unit (as at 15 Apr 2009).

The current exit price of the Wealthstar TAP Barclays Australian Share managed fund is $1.0287 per unit and the current entry price is $1.0349 per unit (as at 15 Apr 2009).

The minimum initial investment amount for the Wealthstar TAP Barclays Australian Share managed fund 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.