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  5. Suncorp WSmart Bus - Suncorp Balanced - Managed fund profile

Suncorp WSmart Bus - Suncorp Balanced - Managed Fund (Closed)

Fund Objective
Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 2.5% pa over rolling 5 year periods.
Fund Strategy
A balance between return seeking and defensive assets and strategies with a mix of both Australian and international investments.

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 0.07% -0.7% 1.53% 4.84% 6.02% 6.08% 8.12% -%
Growth return 0.07% -0.7% 1.53% 4.84% 6.02% 6.08% 8.12% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Bus - Suncorp Balanced
Australian Equities
15.03%
International Equities
25%
Cash
15.39%
Property
5.90%
Fixed Interest
26.69%
Alternatives
11.99%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
Suncorp WSmart Bus - Suncorp Balanced
Closed
Suncorp Portfolio Services Limited
RSA0457AU
Multisector Balanced
starstarstarstar (as at 31 Dec 2016)
Superannuation Fund
17 Apr 2009
$55.17 million (as at 30 Nov 2016)
$1.7993 (as at 10 Jan 2017)
$1.7943 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Suncorp WSmart Bus - Suncorp Balanced

The objective of the Suncorp WSmart Bus - Suncorp Balanced managed fund is Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 2.5% pa over rolling 5 year periods.

The strategy of the Suncorp WSmart Bus - Suncorp Balanced managed fund is A balance between return seeking and defensive assets and strategies with a mix of both Australian and international investments.

The APIR code of the Suncorp WSmart Bus - Suncorp Balanced managed fund is RSA0457AU.

Suncorp WSmart Bus - Suncorp Balanced’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Suncorp Balanced’s total return for the last three months was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Suncorp Balanced’s one-year total return is 4.84%. This was made up of a growth return of 4.84% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Suncorp Balanced’s one-year total return is 6.08%. This was made up of a growth return of 6.08% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Bus - Suncorp Balanced managed fund is :

Australian Equities
15.03%
International Equities
25%
Cash
15.39%
Property
5.90%
Fixed Interest
26.69%
Alternatives
11.99%

The Responsible Entity for the Suncorp WSmart Bus - Suncorp Balanced managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Bus - Suncorp Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Bus - Suncorp Balanced managed fund was $55.17 million.

The Suncorp WSmart Bus - Suncorp Balanced managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Bus - Suncorp Balanced managed fund is $1.7993 per unit and the current exit price is $1.7943 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Bus - Suncorp Balanced managed fund is $1.7943 per unit and the current entry price is $1.7993 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Bus - Suncorp Balanced 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.