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Morningstar Fund Report

Suncorp WSmart Pen-Perpetual Gear Aus

Retail

Fund Report | Report generated 01 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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 Dec-14
Fund -11.75 67.77 42.55 -2.63
+/- Cat 7.08 22.54 11.41 -5.68
+/- Index -5.03 45.02 25.11 -5.13

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.96 -5.22 -4.02 30 / 31
3 Month 3.11 -2.08 0.00 28 / 31
1 Year -0.85 -5.87 -6.46 30 / 31
3 Year 34.07 8.06 18.92 3 / 31
5 Year 16.42 9.59 9.66 1 / 29

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 22.46 20.94 11.03
Sharpe Ratio 1.3 1.06 1.07
R-Squared 81.28 94.46 --
Beta 1.84 1.84 --
Alpha 7.52 0.71 --

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)
5.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 210.312
International Equity 0.000
Listed Property 5.322
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash -115.634
Other 0.000

Quick Stats

as at 27 Jan 2015

APIR Code RSA0257AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.4507
Exit Price $ 2.4321
Exit Price
1 Week Change $
0.2248

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7626

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