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 Pen-Tyndall Aus Share

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 18.37 10.52 3.88 6.16
+/- Cat 0.21 3.66 5.85 1.23
+/- Index 0.94 4.85 3.32 3.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.33 0.84 27 / 101
3 Month -0.13 1.36 3.08 13 / 101
1 Year 11.44 6.59 5.33 1 / 95
3 Year 7.95 3.75 4.09 4 / 90
5 Year 12.67 1.95 3.50 19 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 12.36 12.48
Sharpe Ratio 0.52 0.2 0.18
R-Squared 94.64 89.8 --
Beta 0.91 0.94 --
Alpha 3.98 0.4 --

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 31 Oct 2016)
3.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.602
International Equity 0.000
Listed Property 5.993
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.405
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0496AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3708
Exit Price $ 2.3566
Exit Price
1 Week Change $
-0.0159

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
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