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Morningstar Fund Report

Suncorp WSmart TAP-Zurich Investments Eq

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Zurich Investments Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.85 3.20 -1.71 7.48
+/- Cat 2.92 -0.98 -2.88 1.27
+/- Index -2.58 -2.48 -2.26 1.53

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 1.34 0.72 3 / 15
3 Month 4.29 3.18 3.02 1 / 15
1 Year 9.79 1.04 -0.24 4 / 14
3 Year 3.97 -0.46 -1.38 8 / 14
5 Year 8.54 -0.60 -2.05 9 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 9.78 12.53
Sharpe Ratio 0.21 0.25 0.29
R-Squared 94.94 87.22 --
Beta 0.76 0.73 --
Alpha -0.73 -0.3 --

Fund Details

Fund Inception 17 Apr 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.05
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.073
International Equity 1.458
Listed Property 6.032
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.437
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0554AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.8922
Exit Price $ 1.8884
Exit Price
1 Week Change $
-0.0103

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1996

Annual

ICR pa (30 Jun 2013) 1.8700
Max Management Fee pa 1.87%
Max Admin Fee pa 1.31%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --