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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

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 Dec-15
Fund 67.77 42.55 -0.68 4.09
+/- Cat 22.54 11.41 -6.09 4.22
+/- Index 45.02 25.11 -6.36 4.62

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 -1.88 0.71 31 / 32
3 Month 23.53 9.88 17.05 2 / 32
1 Year 6.17 4.02 3.61 5 / 32
3 Year 19.38 4.30 10.19 4 / 31
5 Year 15.43 6.54 8.46 1 / 31

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 27.85 24.1 12.64
Sharpe Ratio 0.68 0.59 0.56
R-Squared 79.62 95.97 --
Beta 1.97 1.86 --
Alpha 5.13 1.06 --

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 Dec 2015)
0.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 212.956
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -112.956
Other 0.000

Quick Stats

as at 01 Feb 2016

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.1902
Exit Price $ 2.1736
Exit Price
1 Week Change $
0.0303

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7633

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