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Morningstar Fund Report

Suncorp WSmart Pen-Perpetual Gear Aus

Retail

Fund Report | Report generated 24 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: WS AP Perpetual W Geared Aus
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Geared

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 20.14 -11.75 67.77 42.55
+/- Cat 7.80 7.69 20.96 NAv
+/- Index 8.41 -5.04 45.02 25.12

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.01 0.47 -1.51 4/20
3 Month 3.56 3.53 2.63 1/20
1 Year 42.55 11.25 25.12 1/20
3 Year 28.27 12.47 17.89 1/20
5 Year 28.75 12.79 17.55 1/18

Risk Relative to Category

as at 17 Jul 2014
1 Year Above Average
3 Year 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 May 2014)
5.60
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 93.430
International Equity 2.100
Listed Property 4.460
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 17 Jul 2014

APIR Code RSA0257AU
Legal Type Allocated Pension
Status Open
Category Australia Large Geared
Entry Price $ 2.5129
Exit Price $ 2.4942
Exit Price
1 Week Change $
0.0407

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7400

Annual

ICR pa (30 Jun 2013) 2.5800
Max Management Fee pa 1.10%
Max Admin Fee pa $78.00
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400