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Morningstar Fund Report

Suncorp WSmart Bus-Perpetual Geared Aus

Retail

Fund Report | Report generated 08 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 64.57 37.96 0.06 3.45
+/- Cat 15.84 8.53 -6.34 1.67
+/- Index 41.82 20.53 -5.62 3.98

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 -2.39 0.43 32 / 34
3 Month 20.35 7.02 13.87 2 / 34
1 Year 6.27 1.02 3.71 13 / 34
3 Year 17.35 1.37 8.16 10 / 31
5 Year 14.07 4.62 7.10 1 / 30

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 25.08 22.73 12.64
Sharpe Ratio 0.66 0.65 0.56
R-Squared 80.62 93.72 --
Beta 1.78 1.74 --
Alpha 4.01 2.52 --

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 Dec 2015)
11.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 212.956
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -112.956
Other 0.000

Quick Stats

as at 03 Feb 2016

APIR Code RSA0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.7173
Exit Price $ 2.6967
Exit Price
1 Week Change $
-0.0587

Morningstar Ratings

Overall 3
3 Year 4
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 0.7627

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