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  5. Suncorp WSmart Bus - Ausbil Australian Act Equities - Managed fund profile

Suncorp WSmart Bus - Ausbil Australian Act Equities - Managed Fund (Closed)

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.
Fund Strategy
The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.6% 0.97% 2.25% 9.39% 6.52% 5.41% 11.73% -%
Growth return 2.6% 0.97% 2.25% 9.39% 6.52% 5.41% 11.73% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Bus - Ausbil Australian Act Equities
Australian Equities
99.91%
Cash
0.09%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Suncorp WSmart Bus - Ausbil Australian Act Equities
Closed
Suncorp Portfolio Services Limited
RSA0445AU
Equity Australia Large Growth
starstarstarstar (as at 31 Dec 2016)
Superannuation Fund
17 Apr 2009
$1.54 million (as at 30 Nov 2016)
$2.2184 (as at 10 Jan 2017)
$2.2052 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
BHP Group Ltd Equity 11.46%
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FAQs about the Suncorp WSmart Bus - Ausbil Australian Act Equities

The objective of the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is RSA0445AU.

Suncorp WSmart Bus - Ausbil Australian Act Equities’s total return last month was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Ausbil Australian Act Equities’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Ausbil Australian Act Equities’s one-year total return is 9.39%. This was made up of a growth return of 9.39% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Ausbil Australian Act Equities’s one-year total return is 5.41%. This was made up of a growth return of 5.41% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is :

Australian Equities
99.91%
Cash
0.09%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund was $1.54 million.

The Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is $2.2184 per unit and the current exit price is $2.2052 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is $2.2052 per unit and the current entry price is $2.2184 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Bus - Ausbil Australian Act Equities managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.