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 Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Suncorp WSmart Pen-Vanguard Intl FI Indx

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.47 11.52 4.11 4.53
+/- Cat 2.24 3.23 0.08 NAv
+/- Index -1.46 -0.06 -0.48 -0.46

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.11 0.06 3/19
3 Month 2.70 0.32 0.03 1/19
1 Year 3.37 -0.43 -0.31 5/17
3 Year 7.61 1.55 -0.41 1/17
5 Year NAv NAv NAv NAv/11

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year NAv

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 31 Mar 2014)
13.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 1.000
International Fixed Interest 99.000
Cash 0.000
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code RSA0497AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.4186
Exit Price $ 1.4158
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
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
Management Fee pa 0.31%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400