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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

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

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 67.77 42.55 -0.68 -0.78
+/- Cat 22.54 11.41 -6.09 2.86
+/- Index 45.02 25.11 -6.36 -0.78

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.97 1.44 2.60 3 / 32
3 Month 11.82 3.19 5.46 3 / 32
1 Year -15.90 -1.89 -10.97 22 / 32
3 Year 8.67 2.96 3.66 4 / 31
5 Year 12.73 5.23 6.26 3 / 31

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.78 24.43 12.68
Sharpe Ratio 0.34 0.24 0.25
R-Squared 82.16 96.03 --
Beta 2.06 1.88 --
Alpha 3.28 -0.19 --

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

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 207.029
International Equity 0.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -107.748
Other 0.000

Quick Stats

as at 25 May 2016

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.5399
Exit Price $ 2.5210
Exit Price
1 Week Change $
0.0422

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7523

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