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Morningstar Fund Report

Suncorp WSmart Bus-Perpetual Geared Aus

Retail

Fund Report | Report generated 26 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 37.96 0.06 -8.51 17.88
+/- Cat 8.53 -6.34 -4.99 6.27
+/- Index 20.53 -5.62 -9.06 11.59

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 17.88 6.27 11.59 --
3 Month 9.22 -1.57 2.34 --
1 Year -1.54 0.21 -3.91 --
3 Year 10.86 -0.10 2.83 --
5 Year 17.02 3.30 7.42 --

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.64 23.18 12.58
Sharpe Ratio 0.42 0.46 0.49
R-Squared 82.79 95.02 --
Beta 2.07 1.79 --
Alpha -0.75 -0.3 --

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 Jul 2016)
11.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 206.263
International Equity 1.768
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -108.031
Other 0.000

Quick Stats

as at 24 Aug 2016

APIR Code RSA0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.4901
Exit Price $ 3.4641
Exit Price
1 Week Change $
0.0369

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7527

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