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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-16
Fund 42.55 -0.68 -8.36 19.56
+/- Cat 11.41 -6.09 -4.38 7.50
+/- Index 25.11 -6.36 -8.91 13.28

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 19.56 7.50 13.28 --
3 Month 10.43 -1.24 3.55 --
1 Year -0.75 1.07 -3.12 --
3 Year 12.02 1.41 3.99 --
5 Year 18.92 5.58 9.32 --

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 31.6 24.3 12.58
Sharpe Ratio 0.44 0.43 0.49
R-Squared 82.22 96.4 --
Beta 2.28 1.9 --
Alpha -0.12 -1.09 --

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 Jul 2016)
0.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 206.263
International Equity 1.768
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -108.031
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.7351
Exit Price $ 2.7147
Exit Price
1 Week Change $
0.0668

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7529

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