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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 27 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 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 May-16
Fund 67.77 42.55 -0.68 7.55
+/- Cat 22.54 11.41 -6.09 4.52
+/- Index 45.02 25.11 -6.36 4.47

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.39 1.47 5.31 4 / 32
3 Month 24.94 3.02 13.34 7 / 32
1 Year -4.00 3.62 -1.62 7 / 32
3 Year 12.99 2.39 5.27 6 / 31
5 Year 16.29 6.21 8.74 1 / 31

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.95 24.28 12.41
Sharpe Ratio 0.48 0.42 0.46
R-Squared 83.66 96.18 --
Beta 2.14 1.92 --
Alpha 1.6 -0.63 --

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 2016)
0.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 31 May 2016

Domestic Equity 209.579
International Equity 1.531
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -111.111
Other 0.000

Quick Stats

as at 22 Jun 2016

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.4008
Exit Price $ 2.3828
Exit Price
1 Week Change $
0.1093

Morningstar Ratings

Overall 3
3 Year 2
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 0.7527

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