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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 06 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund -11.75 67.77 42.55 11.27
+/- Cat 7.08 22.54 11.41 -6.30
+/- Index -5.03 45.02 25.11 -0.33

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.04 -4.57 -5.44 31 / 32
3 Month -6.55 -2.27 -5.18 29 / 32
1 Year 7.92 -5.53 -2.01 31 / 32
3 Year 37.92 7.00 20.49 6 / 31
5 Year 22.16 8.15 11.85 3 / 30

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 22.13 19.75 10.53
Sharpe Ratio 1.45 1.32 1.32
R-Squared 78.12 94 --
Beta 1.86 1.81 --
Alpha 6.26 0.94 --

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 May 2015)
0.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 208.260
International Equity 0.000
Listed Property 1.220
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -109.480
Other 0.000

Quick Stats

as at 01 Jul 2015

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.4611
Exit Price $ 2.4425
Exit Price
1 Week Change $
-0.1556

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7628

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