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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund -11.75 67.77 42.55 19.06
+/- Cat 7.08 22.54 11.41 -3.75
+/- Index -5.03 45.02 25.11 5.92

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 15.01 2.27 8.13 3 / 31
3 Month 19.89 -3.18 7.22 30 / 31
1 Year 20.24 -2.53 5.71 17 / 31
3 Year 37.97 9.94 21.65 2 / 31
5 Year 22.89 10.24 13.07 1 / 29

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 23.44 21.49 11.34
Sharpe Ratio 1.38 1.12 1.14
R-Squared 82.8 94.91 --
Beta 1.88 1.84 --
Alpha 8.11 0.43 --

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 28 Feb 2015)
0.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 97.432
International Equity 0.000
Listed Property 2.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 23 Mar 2015

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.8961
Exit Price $ 2.8742
Exit Price
1 Week Change $
0.1560

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7622

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