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Morningstar Fund Report

Suncorp WSmart TAP-Suncorp Secure

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Suncorp Secure
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.01 2.72 3.77 2.66
+/- Cat -2.51 -1.43 0.30 2.05
+/- Index -4.67 -3.54 -1.75 1.86

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.21 0.06 4 / 28
3 Month 0.44 0.92 0.76 4 / 28
1 Year 5.74 2.57 1.38 4 / 27
3 Year 3.51 -0.16 -1.77 14 / 27
5 Year 3.87 -0.84 -2.54 19 / 27

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 2.36 2.47
Sharpe Ratio 0.65 0.58 1.19
R-Squared 44.96 75.9 --
Beta 0.5 0.83 --
Alpha -0.27 -1.08 --

Fund Details

Fund Inception 11 Oct 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 7.887
International Equity 11.970
Listed Property 1.101
Unlisted Property 0.000
Domestic Fixed Interest 26.656
International Fixed Interest 27.280
Cash 25.107
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0344AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.6550
Exit Price $ 1.6517
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1992

Annual

ICR pa (30 Jun 2013) 0.3400
Max Management Fee pa 0.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000