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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 28 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Perpetual Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jun-16
Fund 42.55 -0.68 -8.36 -8.36
+/- Cat 11.41 -6.09 -4.38 -4.38
+/- Index 25.11 -6.36 -8.91 -8.91

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -14.79 -7.99 -12.34 32 / 33
3 Month -2.12 -6.29 -6.07 31 / 32
1 Year -8.36 -4.38 -8.91 30 / 32
3 Year 9.07 -0.83 1.40 16 / 31
5 Year 13.95 4.58 6.55 3 / 31

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 30.2 24.51 12.42
Sharpe Ratio 0.36 0.4 0.46
R-Squared 81.73 95.88 --
Beta 2.2 1.93 --
Alpha -1.87 -1.3 --

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 2016)
0.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 217.294
International Equity 1.904
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -119.197
Other 0.000

Quick Stats

as at 21 Jul 2016

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.5410
Exit Price $ 2.5220
Exit Price
1 Week Change $
0.1053

Morningstar Ratings

Overall 2
3 Year 1
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7528

Annual

ICR pa (30 Jun 2013) 2.5800
Max Management Fee pa 0.919%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000