Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Suncorp WSmart Pen-Vanguard Intl FI Indx

Retail

Fund Report | Report generated 27 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Ws AP Vanguard Intl FI Idx
Index
Index: BarCap Gl Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 11.52 4.11 6.86 4.25
+/- Cat 3.23 0.08 0.56 NAv
+/- Index -0.06 -0.48 -0.90 0.30

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.28 0.15 3/19
3 Month 2.25 0.68 0.23 1/19
1 Year 8.83 1.15 -0.33 2/19
3 Year 7.19 0.77 -0.59 3/17
5 Year 7.49 1.37 -0.59 1/14

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
18.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2014

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 1.300
International Fixed Interest 98.700
Cash 0.000
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code RSA0497AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.5125
Exit Price $ 1.5095
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2013) 0.2600
Max Management Fee pa 0.31%
Max Admin Fee pa $78.00
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400