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Morningstar Fund Report

Suncorp WSmart TAP-Suncorp High Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Suncorp High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.34 15.34 5.74 3.04
+/- Cat -3.32 3.11 5.63 1.15
+/- Index -4.42 0.45 2.97 2.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.25 0.64 48 / 131
3 Month -0.35 1.32 2.30 24 / 131
1 Year 6.89 5.74 5.98 3 / 128
3 Year 9.79 3.29 1.54 2 / 119
5 Year 12.51 2.13 0.07 8 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 8.21 8.47
Sharpe Ratio 1.05 0.53 0.71
R-Squared 89.15 89.88 --
Beta 0.78 0.92 --
Alpha 2.65 -1.29 --

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)
0.38
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 19.350
International Equity 49.330
Listed Property 10.880
Unlisted Property 0.000
Domestic Fixed Interest 0.060
International Fixed Interest 0.000
Cash 12.140
Other 8.240

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0538AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2317
Exit Price $ 2.2241
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3408

Annual

ICR pa (30 Jun 2013) 0.7600
Max Management Fee pa 0.45%
Max Admin Fee pa 1.31%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --