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Morningstar Fund Report

Suncorp WSmart Per-Macquarie Mas Div FI

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Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Per-Macquarie Mas Div FI
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.52 3.57 4.69 -0.43
+/- Cat -0.33 0.42 -0.08 0.85
+/- Index -2.41 -2.05 -3.49 1.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.04 0.04 24 / 59
3 Month -2.26 -0.17 0.26 33 / 59
1 Year 3.71 1.17 -0.36 5 / 57
3 Year 3.65 0.27 -2.02 24 / 54
5 Year 3.91 0.45 -1.64 13 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.63 2.22 2.74
Sharpe Ratio 0.52 0.5 1.22
R-Squared 72.62 80.78 --
Beta 0.82 0.73 --
Alpha -1.36 -1.28 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.62
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.100
International Fixed Interest 50.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0510AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.5172
Exit Price $ 1.5148
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1596

Annual

ICR pa (30 Jun 2013) 0.6200
Max Management Fee pa 0.622%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400