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Morningstar Fund Report

Suncorp WSmart Per-Perpetual Geared Aus

Retail

Fund Report | Report generated 31 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: WS PS Perpetual's W Geared Aus
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Geared

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -13.18 64.57 37.96 -5.29
+/- Cat 6.30 15.81 8.60 NAv
+/- Index -6.47 41.82 20.53 -4.69

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -12.18 -2.94 -6.80 32/33
3 Month -5.29 -3.35 -4.69 32/33
1 Year 1.98 -3.92 -3.95 31/33
3 Year 30.80 5.65 16.03 4/30
5 Year 14.66 7.51 7.84 3/28

Risk Relative to Category

as at 23 Oct 2014
1 Year Above Average
3 Year Average
5 Year Average

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 Sep 2014)
26.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 219.980
International Equity 1.880
Listed Property 8.390
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash -130.260
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code RSA0317AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Geared
Entry Price $ 3.0384
Exit Price $ 3.0154
Exit Price
1 Week Change $
0.1198

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7600

Annual

ICR pa (30 Jun 2013) 2.5800
Max Management Fee pa 1.10%
Max Admin Fee pa $78.00
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400