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Morningstar Fund Report

Suncorp WSmart Pen-Perpetual Gear Aus

Retail

Fund Report | Report generated 06 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 2016

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-13 Jun-14 Jun-15 Mar-16
Fund 67.77 42.55 -0.68 -6.37
+/- Cat 22.54 11.41 -6.09 1.45
+/- Index 45.02 25.11 -6.36 -3.11

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.78 -0.31 4.04 22 / 32
3 Month -10.05 -2.35 -7.30 28 / 32
1 Year -21.54 -0.27 -11.95 14 / 32
3 Year 8.45 1.80 3.06 6 / 31
5 Year 11.65 5.44 5.95 1 / 31

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.75 24.64 12.79
Sharpe Ratio 0.34 0.27 0.28
R-Squared 81.51 96.13 --
Beta 2.03 1.89 --
Alpha 2.39 0.01 --

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 Mar 2016)
4.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 213.105
International Equity 0.691
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -113.796
Other 0.000

Quick Stats

as at 03 May 2016

APIR Code RSA0257AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.5173
Exit Price $ 2.4985
Exit Price
1 Week Change $
0.1658

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7592

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