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Morningstar Fund Report

Suncorp WSmart Pen-Tyndall Aus Share

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Tyndall Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.37 10.52 3.88 15.90
+/- Cat 0.21 3.66 5.85 4.06
+/- Index 0.94 4.85 3.32 5.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.80 1.90 1.42 4 / 99
3 Month 7.74 2.91 2.56 9 / 99
1 Year 16.87 7.59 5.07 9 / 94
3 Year 11.80 5.37 5.21 1 / 88
5 Year 15.34 2.35 3.49 15 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.56 12.73
Sharpe Ratio 0.8 0.37 0.38
R-Squared 95.04 89.86 --
Beta 0.92 0.93 --
Alpha 5.11 0.06 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
3.14
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 88.458
International Equity 0.000
Listed Property 6.087
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.455
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0496AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5414
Exit Price $ 2.5262
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 4
3 Year 5
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) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400