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  5. Suncorp WSmart Bus - Vanguard International Fixed Interest Index - Managed fund profile

Suncorp WSmart Bus - Vanguard International Fixed Interest Index - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.

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 -1.37% -2.34% -0.34% 4% 4.04% 5.39% 5.71% -%
Growth return -1.37% -2.34% -0.34% 4% 4.04% 5.39% 5.71% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Bus - Vanguard International Fixed Interest Index
Cash
0.79%
Fixed Interest
99.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Suncorp WSmart Bus - Vanguard International Fixed Interest Index
Closed
Suncorp Portfolio Services Limited
RSA0468AU
Bonds - Global
starstarstarstarstar (as at 31 Dec 2016)
Superannuation Fund
17 Apr 2009
$4.15 million (as at 30 Nov 2016)
$1.5527 (as at 10 Jan 2017)
$1.5496 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
United States Treasury Notes 2.875% Bond - Gov't/Treasury 0.70%
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FAQs about the Suncorp WSmart Bus - Vanguard International Fixed Interest Index

The objective of the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund is The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

The strategy of the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.

The APIR code of the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund is RSA0468AU.

Suncorp WSmart Bus - Vanguard International Fixed Interest Index’s total return last month was -1.37%. This was made up of a growth return of -1.37% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Vanguard International Fixed Interest Index’s total return for the last three months was -2.34%. This was made up of a growth return of -2.34% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Vanguard International Fixed Interest Index’s one-year total return is 4%. This was made up of a growth return of 4% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Bus - Vanguard International Fixed Interest Index’s one-year total return is 5.39%. This was made up of a growth return of 5.39% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund is :

Cash
0.79%
Fixed Interest
99.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund was $4.15 million.

The Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund is $1.5527 per unit and the current exit price is $1.5496 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Bus - Vanguard International Fixed Interest Index managed fund is $1.5496 per unit and the current entry price is $1.5527 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Bus - Vanguard International Fixed Interest Index 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.