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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 26 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: WS TAP Perpetual W Geared Aust
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Geared

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -11.75 67.77 42.55 -2.63
+/- Cat 6.12 25.19 11.38 NAv
+/- Index -5.04 45.02 25.12 -5.13

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.96 -4.41 -4.02 9/9
3 Month 3.11 -1.17 0.00 9/9
1 Year -0.85 -4.00 -6.46 9/9
3 Year 34.07 9.53 18.93 1/9
5 Year 16.42 9.58 9.66 1/9

Risk Relative to Category

as at 20 Jan 2015
1 Year Above Average
3 Year Above Average
5 Year Above Average

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 2014)
0.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 210.310
International Equity 0.000
Listed Property 5.320
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash -115.630
Other 0.000

Quick Stats

as at 20 Jan 2015

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Australia Large Geared
Entry Price $ 2.2241
Exit Price $ 2.2073
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7600

Annual

ICR pa (30 Jun 2013) 2.5800
Max Management Fee pa 0.92%
Max Admin Fee pa 1.37%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000