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Morningstar Fund Report

Suncorp WSmart Pen-Vanguard Intl FI Indx

Retail

Fund Report | Report generated 03 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Vanguard Intl FI Indx
Index
Index: Barclays Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 4.11 6.86 5.90 5.90
+/- Cat 0.25 0.62 1.85 1.85
+/- Index -0.48 -0.90 0.28 0.28

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 0.16 0.04 2 / 26
3 Month -2.02 -0.02 -0.34 15 / 26
1 Year 5.90 1.85 0.28 1 / 25
3 Year 5.62 0.91 -0.36 1 / 23
5 Year 6.74 1.51 -0.53 1 / 22

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 2.85 2.79
Sharpe Ratio 0.99 0.66 1.14
R-Squared 94.79 90.61 --
Beta 0.99 0.97 --
Alpha -0.31 -1.24 --

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 Jun 2015)
21.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2015

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.300
International Fixed Interest 97.700
Cash 0.000
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code RSA0497AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.5459
Exit Price $ 1.5428
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1990

Annual

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