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Morningstar Fund Report

Suncorp WSmart Per-Perpetual Geared Aus

Retail

Fund Report | Report generated 29 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-14
Fund -13.18 64.57 37.96 -2.60
+/- Cat 6.30 15.81 8.60 NAv
+/- Index -6.47 41.82 20.53 -5.10

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.08 -5.32 -4.14 32/33
3 Month 2.84 -2.07 -0.27 29/33
1 Year -1.28 -6.63 -6.89 30/33
3 Year 31.48 5.41 16.34 2/30
5 Year 14.57 7.30 7.81 1/28

Risk Relative to Category

as at 21 Jan 2015
1 Year Above Average
3 Year Above 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 31 Dec 2014)
26.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 210.310
International Equity 0.000
Listed Property 5.320
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash -115.630
Other 0.000

Quick Stats

as at 21 Jan 2015

APIR Code RSA0317AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Geared
Entry Price $ 2.9822
Exit Price $ 2.9596
Exit Price
1 Week Change $
0.1006

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7500

Annual

ICR pa (30 Jun 2013) 2.5800
Max Management Fee pa 1.17%
Max Admin Fee pa $78.00
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400