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-Vanguard Intl PS Indx

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Pen-Vanguard Intl PS Indx
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.15 8.05 18.31 -4.76
+/- Cat 1.22 -3.53 8.65 0.47
+/- Index 1.65 -1.01 6.05 -1.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.24 0.06 -0.75 21 / 37
3 Month -8.96 0.16 -1.21 20 / 36
1 Year 4.61 6.64 1.50 2 / 36
3 Year 10.94 2.13 1.84 3 / 31
5 Year 13.33 1.71 0.41 3 / 31

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.59 12.35 --
Sharpe Ratio 0.71 0.56 --
R-Squared 96.37 91.68 --
Beta 1.06 1.01 --
Alpha 1.38 -0.29 --

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 Oct 2016)
3.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0498AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 3.3114
Exit Price $ 3.2995
Exit Price
1 Week Change $
-0.0232

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 0.3611

Annual

ICR pa (30 Jun 2013) 0.4300
Max Management Fee pa 0.40%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400