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Morningstar Fund Report

Suncorp WSmart Pen-Perpetual Gear Aus

Retail

Fund Report | Report generated 03 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 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-13 Jun-14 Jun-15 Jun-15
Fund 67.77 42.55 -0.68 -0.68
+/- Cat 22.54 11.41 -6.09 -6.09
+/- Index 45.02 25.11 -6.36 -6.36

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -10.74 -0.40 -5.44 14 / 32
3 Month -16.21 -1.61 -9.66 29 / 32
1 Year -0.68 -6.09 -6.36 31 / 32
3 Year 33.42 7.27 18.36 4 / 31
5 Year 20.29 7.44 10.60 1 / 30

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 23.38 21.04 11.22
Sharpe Ratio 1.25 1.08 1.07
R-Squared 80.81 94.93 --
Beta 1.88 1.83 --
Alpha 6.6 0.83 --

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

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 227.490
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -127.490
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code RSA0257AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.5428
Exit Price $ 2.5236
Exit Price
1 Week Change $
-0.1180

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7627

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