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Morningstar Fund Report

Suncorp WSmart Bus-Perpetual Geared Aus

Retail

Fund Report | Report generated 02 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Bus-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 64.57 37.96 0.06 -5.82
+/- Cat 15.84 8.53 -6.34 0.65
+/- Index 41.82 20.53 -5.62 -2.56

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.09 -0.36 3.36 17 / 34
3 Month -8.96 -0.86 -6.22 22 / 34
1 Year -19.89 -1.20 -10.30 20 / 34
3 Year 7.80 0.54 2.41 13 / 31
5 Year 10.75 3.93 5.05 3 / 30

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.96 23.43 12.79
Sharpe Ratio 0.32 0.3 0.28
R-Squared 82.38 94.08 --
Beta 1.84 1.78 --
Alpha 1.73 0.72 --

Fund Details

Fund Inception 11 Oct 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
10.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 213.105
International Equity 0.691
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -113.796
Other 0.000

Quick Stats

as at 27 Apr 2016

APIR Code RSA0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.0119
Exit Price $ 2.9894
Exit Price
1 Week Change $
-0.0622

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7608

Annual

ICR pa (30 Jun 2013) 2.5800
Max Management Fee pa 1.17%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400