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Morningstar Fund Report

Suncorp WSmart Pen-Ausbil Aus Emg Ldrs

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Ausbil Aus Emg Ldrs
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 28.96 2.68 17.06 -0.21
+/- Cat 4.50 -1.46 -0.52 0.40
+/- Index 15.84 2.23 2.66 -2.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.13 -0.37 20 / 37
3 Month -8.23 -1.25 -3.81 22 / 37
1 Year 7.26 -0.62 -6.24 16 / 36
3 Year 7.92 -0.27 2.04 9 / 34
5 Year 11.30 0.62 8.08 5 / 34

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16 14.24 13.48
Sharpe Ratio 0.41 0.45 0.32
R-Squared 76.35 70.91 --
Beta 1.04 0.89 --
Alpha 2.1 2.36 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.012
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.988
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0475AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4486
Exit Price $ 2.4340
Exit Price
1 Week Change $
-0.0711

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

Annual

ICR pa (30 Jun 2013) 0.8500
Max Management Fee pa 0.56%
Max Admin Fee pa 0.76%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --