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Morningstar Fund Report

Suncorp WSmart Per-GS Epoch Gl Eq SY Unh

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 Per-GS Epoch Gl Eq SY Unh
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.33 16.07 6.83 -4.17
+/- Cat -0.33 -3.50 9.80 -5.88
+/- Index -1.08 -9.11 6.43 -4.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.46 -1.74 -1.08 41 / 43
3 Month -4.75 -4.15 -3.33 41 / 43
1 Year -5.33 -0.28 0.07 20 / 41
3 Year 9.61 0.39 -2.33 18 / 39
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 10.12 10.86
Sharpe Ratio 0.79 0.71 0.88
R-Squared 75.6 86.25 --
Beta 0.74 0.86 --
Alpha 0.25 -1.16 --

Fund Details

Fund Inception 21 Nov 2012
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.373
International Equity 93.874
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.753
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0677AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.8079
Exit Price $ 1.8007
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4400