Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Suncorp WSmart TAP-Suncorp Global Shares

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Suncorp WSmart TAP-Suncorp Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.19 28.20 0.74 7.43
+/- Cat 0.65 4.63 3.21 -0.94
+/- Index -1.22 3.03 0.34 -2.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 -1.24 -1.78 154 / 176
3 Month 3.11 -2.54 -4.57 149 / 176
1 Year 4.24 -0.79 -3.67 93 / 173
3 Year 11.98 2.78 0.45 6 / 167
5 Year 17.38 0.98 -1.19 32 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.79 10.71
Sharpe Ratio 0.91 0.65 0.86
R-Squared 93 82.7 --
Beta 0.95 0.91 --
Alpha 0.85 -1.51 --

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 30 Nov 2016)
1.11
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 0.000
International Equity 99.603
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.397
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code RSA0557AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3482
Exit Price $ 2.3389
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2013) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.31%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --