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Morningstar Fund Report

Suncorp WSmart Per-Perpetual Geared Aus

Retail

Fund Report | Report generated 27 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-16
Fund 64.57 37.96 0.06 -1.25
+/- Cat 15.84 8.53 -6.34 1.55
+/- Index 41.82 20.53 -5.62 -1.25

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 0.93 1.48 8 / 34
3 Month 10.16 3.00 3.81 5 / 34
1 Year -15.15 -2.94 -10.22 28 / 34
3 Year 7.90 1.54 2.90 11 / 31
5 Year 11.58 3.75 5.11 4 / 30

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.97 23.25 12.68
Sharpe Ratio 0.32 0.26 0.25
R-Squared 83.04 94.01 --
Beta 1.87 1.78 --
Alpha 2.45 0.55 --

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 29 Apr 2016)
18.54
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 207.029
International Equity 0.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -107.748
Other 0.000

Quick Stats

as at 25 May 2016

APIR Code RSA0317AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.2728
Exit Price $ 3.2483
Exit Price
1 Week Change $
0.0499

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7528

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