Suncorp WSmart Pension - BT Wholesale Imputation - Managed Fund (Closed)

The objective of the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over the medium to long term.

The strategy of the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The Fund will primarily invest in Australian shares, including Australian listed property securities and convertible preference shares that offer above average income returns. The Fund may also hold cash and may use derivatives.

The APIR code of the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is RSA0477AU.

Suncorp WSmart Pension - BT Wholesale Imputation’s total return last month was 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - BT Wholesale Imputation’s total return for the last three months was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - BT Wholesale Imputation’s one-year total return is 9%. This was made up of a growth return of 9% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - BT Wholesale Imputation’s one-year total return is 6.35%. This was made up of a growth return of 6.35% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is :

The Responsible Entity for the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - BT Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - BT Wholesale Imputation managed fund was $5.93 million.

The Suncorp WSmart Pension - BT Wholesale Imputation managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is $2.2001 per unit and the current exit price is $2.1892 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is $2.1892 per unit and the current entry price is $2.2001 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Pension - BT Wholesale Imputation managed fund is $25,000. Minimum additional investment is $0.