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Morningstar Fund Report

Suncorp WSmart Per-Perpetual Geared Aus

Retail

Fund Report | Report generated 30 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Per-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 May-16
Fund 64.57 37.96 0.06 6.15
+/- Cat 15.84 8.53 -6.34 2.31
+/- Index 41.82 20.53 -5.62 3.06

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.49 0.66 4.41 12 / 34
3 Month 21.83 1.42 10.22 11 / 34
1 Year -4.37 1.40 -1.98 13 / 34
3 Year 11.74 0.84 4.03 11 / 31
5 Year 14.74 4.23 7.20 1 / 30

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 26.12 23.18 12.41
Sharpe Ratio 0.46 0.45 0.46
R-Squared 84.57 94.33 --
Beta 1.94 1.81 --
Alpha 0.88 0.05 --

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 May 2016)
19.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 31 May 2016

Domestic Equity 209.579
International Equity 1.531
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -111.111
Other 0.000

Quick Stats

as at 27 Jun 2016

APIR Code RSA0317AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.9038
Exit Price $ 2.8821
Exit Price
1 Week Change $
-0.2279

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 0.7532

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