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Morningstar Fund Report

Suncorp WSmart TAP-Perpetual Geared Aus

Retail

Fund Report | Report generated 21 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund -11.75 67.77 42.55 9.70
+/- Cat 6.12 25.19 11.38 NAv
+/- Index -5.04 45.02 25.12 5.30

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.70 1.86 5.30 1/9
3 Month 6.37 1.99 2.83 1/9
1 Year 41.72 12.91 25.18 1/9
3 Year 33.85 13.43 20.35 1/9
5 Year 26.67 12.33 16.08 1/9

Risk Relative to Category

as at 15 Aug 2014
1 Year Above Average
3 Year 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 Jul 2014)
0.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Apr 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 94.190
International Equity 1.840
Listed Property 3.970
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 15 Aug 2014

APIR Code RSA0347AU
Legal Type Term Allocated Pension
Status Open
Category Australia Large Geared
Entry Price $ 2.5584
Exit Price $ 2.5390
Exit Price
1 Week Change $
0.1064

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 0.7400

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