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Morningstar Fund Report

Suncorp WSmart Pen-Perpetual Gear Aus

Retail

Fund Report | Report generated 30 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Perpetual Gear 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 Apr-15
Fund -11.75 67.77 42.55 17.17
+/- Cat 7.08 22.54 11.41 -0.91
+/- Index -5.03 45.02 25.11 6.02

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 3.19 0.56 1 / 31
3 Month 13.18 4.79 8.18 2 / 31
1 Year 13.61 -1.05 3.38 15 / 31
3 Year 33.84 9.13 19.22 3 / 31
5 Year 19.55 9.20 11.04 1 / 29

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 23.59 21.84 11.5
Sharpe Ratio 1.24 0.99 1
R-Squared 83.08 94.99 --
Beta 1.87 1.85 --
Alpha 7.8 0.37 --

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 Apr 2015)
8.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 98.075
International Equity 0.000
Listed Property 1.925
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 26 May 2015

APIR Code RSA0257AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.7162
Exit Price $ 2.6956
Exit Price
1 Week Change $
0.1060

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7631

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