Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Suncorp WSmart Bus-Walter Scott Gbl Eq

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Bus-Walter Scott Gbl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.53 23.14 3.09 1.24
+/- Cat -1.00 1.95 4.09 -0.61
+/- Index -5.87 -2.04 2.69 -3.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.77 -3.39 56 / 77
3 Month -1.72 -0.35 -3.42 49 / 77
1 Year -1.12 0.32 -2.06 34 / 76
3 Year 9.06 0.96 -2.46 24 / 74
5 Year 13.94 0.91 -3.66 27 / 73

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 9.98 10.7
Sharpe Ratio 0.63 0.59 0.86
R-Squared 83.96 85.57 --
Beta 0.96 0.86 --
Alpha -1.79 -2.05 --

Fund Details

Fund Inception 01 Sep 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.482
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.518
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0377AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.7123
Exit Price $ 1.7077
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2706

Annual

ICR pa (30 Jun 2013) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400