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Morningstar Fund Report

Suncorp WSmart Per-Suncorp Aus Shares

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart Per-Suncorp Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.59 6.12 0.52 3.11
+/- Cat 0.80 0.77 0.69 0.30
+/- Index -0.84 0.45 -0.04 0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 0.65 0.77 84 / 367
3 Month -2.54 0.16 0.66 146 / 367
1 Year 5.52 1.21 -0.58 110 / 352
3 Year 4.22 0.85 0.35 92 / 343
5 Year 8.63 0.26 -0.54 126 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.13 12.48
Sharpe Ratio 0.22 0.13 0.18
R-Squared 99.28 92.35 --
Beta 0.89 0.86 --
Alpha 0.43 -0.47 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
45.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 99.530
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.470
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0514AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9506
Exit Price $ 1.9417
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4603

Annual

ICR pa (30 Jun 2013) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400