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Morningstar Fund Report

Suncorp WSmart Per-Perpetual Geared Aus

Retail

Fund Report | Report generated 27 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

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-12 Jun-13 Jun-14 Jan-15
Fund -13.18 64.57 37.96 2.97
+/- Cat 6.30 15.84 8.53 -5.22
+/- Index -6.46 41.82 20.53 -2.88

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.72 0.55 2.44 7 / 35
3 Month 2.28 -0.57 0.30 21 / 35
1 Year 12.38 -5.29 -0.10 33 / 35
3 Year 30.56 5.87 16.08 4 / 31
5 Year 16.96 6.74 8.13 4 / 28

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 20.97 19.75 10.86
Sharpe Ratio 1.25 1.07 1.03
R-Squared 80.79 90.48 --
Beta 1.73 1.72 --
Alpha 6.72 1.94 --

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 Jan 2015)
26.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 97.490
International Equity 0.000
Listed Property 2.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 24 Feb 2015

APIR Code RSA0317AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.6663
Exit Price $ 3.6385
Exit Price
1 Week Change $
0.0698

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 0.7626

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