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Morningstar Fund Report

Suncorp WSmart Pen-CFS Global Resources

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-CFS Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 26.47 -12.46 -4.60 13.41
+/- Cat 5.26 2.20 0.47 1.53
+/- Index 4.75 5.12 4.26 0.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 1.61 0.65 1 / 5
3 Month 6.15 0.13 -0.54 2 / 5
1 Year 43.40 3.88 11.11 1 / 4
3 Year 0.27 1.16 3.43 1 / 4
5 Year -0.53 0.70 -0.30 1 / 4

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.57 20.63 19.19
Sharpe Ratio 0 -0.03 -0.08
R-Squared 75.96 70.84 --
Beta 1.19 1.15 --
Alpha -3.15 -3.59 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 18.710
International Equity 78.207
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.083
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0478AU
Legal Type Allocated Pension
Status Open
Category Equity Global Resources
Entry Price $ 1.1236
Exit Price $ 1.1180
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2013) 1.1800
Max Management Fee pa 1.16%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400