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Morningstar Fund Report

Suncorp WSmart TAP-Fidelity Aus Eq

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Fidelity Aus Eq
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 21.26 8.03 5.21 2.67
+/- Cat 3.96 2.05 5.64 -0.33
+/- Index 3.82 2.36 4.66 -0.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -0.68 -0.80 203 / 284
3 Month -3.94 -1.03 -0.74 206 / 284
1 Year 7.81 2.89 1.70 43 / 278
3 Year 7.03 3.47 3.16 8 / 274
5 Year 12.61 3.51 3.45 2 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 12.11 12.48
Sharpe Ratio 0.43 0.15 0.18
R-Squared 96.62 91.68 --
Beta 0.94 0.93 --
Alpha 3.08 -0.28 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0550AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5061
Exit Price $ 2.4936
Exit Price
1 Week Change $
-0.0185

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 0.5014

Annual

ICR pa (30 Jun 2013) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 1.31%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --