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Morningstar Fund Report

Suncorp WSmart Bus-Perpetual Geared Aus

Retail

Fund Report | Report generated 29 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

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-12 Jun-13 Jun-14 Apr-15
Fund -13.18 64.57 37.96 16.44
+/- Cat 6.30 15.84 8.53 -1.36
+/- Index -6.46 41.82 20.53 5.29

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 2.73 0.69 1 / 35
3 Month 13.08 4.20 8.08 2 / 35
1 Year 13.15 -1.93 2.92 20 / 35
3 Year 31.21 6.06 16.60 5 / 31
5 Year 17.79 7.47 9.27 1 / 28

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 22.08 20.88 11.5
Sharpe Ratio 1.22 1.05 1
R-Squared 82.66 92.23 --
Beta 1.74 1.74 --
Alpha 6.88 1.95 --

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 30 Apr 2015)
12.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 98.075
International Equity 0.000
Listed Property 1.925
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 26 May 2015

APIR Code RSA0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.5060
Exit Price $ 3.4795
Exit Price
1 Week Change $
0.1270

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7629

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