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 02 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund 11.52 4.11 6.86 5.36
+/- Cat 3.15 0.25 0.62 1.39
+/- Index -0.06 -0.48 -0.90 0.63

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.40 0.31 5 / 25
3 Month 3.32 0.78 0.41 2 / 25
1 Year 10.63 1.75 0.26 2 / 25
3 Year 6.95 0.90 -0.42 2 / 23
5 Year 7.88 1.42 -0.50 1 / 20

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 2.47 2.41
Sharpe Ratio 1.56 1.2 1.73
R-Squared 92.01 87.64 --
Beta 0.96 0.96 --
Alpha -0.25 -1.06 --

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 Dec 2014)
19.51
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.100
International Fixed Interest 98.900
Mortgages 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 27 Jan 2015

APIR Code RSA0497AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.5491
Exit Price $ 1.5460
Exit Price
1 Week Change $
0.0024

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 0.1996

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