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Morningstar Fund Report

Suncorp WSmart TAP-Perennial Gr Shares

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Perennial Gr Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 24.68 1.43 5.16 6.88
+/- Cat 6.39 -4.08 5.26 2.46
+/- Index 7.24 -4.25 4.60 0.92

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.46 -0.74 48 / 69
3 Month -0.34 -0.48 -1.60 52 / 69
1 Year 8.28 2.64 -1.75 21 / 67
3 Year 6.83 2.39 1.48 4 / 64
5 Year 11.41 0.78 0.82 20 / 64

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.72 12.29 12.53
Sharpe Ratio 0.38 0.23 0.29
R-Squared 80.4 88.7 --
Beta 0.98 0.92 --
Alpha 1.61 -0.62 --

Fund Details

Fund Inception 01 Sep 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0385AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3922
Exit Price $ 1.3838
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000