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Morningstar Fund Report

Suncorp WSmart Bus-Perpetual Geared Aus

Retail

Fund Report | Report generated 06 May 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund -13.18 64.57 37.96 17.63
+/- Cat 6.30 15.84 8.53 -4.75
+/- Index -6.46 41.82 20.53 4.55

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.41 0.38 22 / 35
3 Month 20.77 1.81 10.45 12 / 35
1 Year 21.28 -1.81 7.15 21 / 35
3 Year 33.72 6.56 17.89 2 / 31
5 Year 17.23 6.81 8.65 3 / 28

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 22.02 20.62 11.37
Sharpe Ratio 1.31 1.14 1.1
R-Squared 82.46 91.74 --
Beta 1.76 1.73 --
Alpha 6.87 1.85 --

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 2015)
13.01
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 31 Mar 2015

Domestic Equity 216.537
International Equity 0.000
Listed Property 5.483
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -122.020
Other 0.000

Quick Stats

as at 30 Apr 2015

APIR Code RSA0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.5666
Exit Price $ 3.5396
Exit Price
1 Week Change $
-0.0458

Morningstar Ratings

Overall 4
3 Year 5
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