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  5. Suncorp WSmart Pension - Ibbotson Australian Shares Act - Managed fund profile

Suncorp WSmart Pension - Ibbotson Australian Shares Act - Managed Fund (Closed)

Fund Objective
Aims to achieve meaningful capital growth over the medium to long term, while minimising the risk of permanent capital loss, by investing predominantly in listed Australian shares.
Fund Strategy
An actively managed Fund invested predominantly in listed Australian shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics.

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 2.73% -2.45% 6.31% 16.47% 10.89% 9.45% 12.94% 6.41%
Growth return 2.73% -2.45% 6.31% 16.47% 10.89% 9.45% 12.94% 6.41%
Income return 0% 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 Pension - Ibbotson Australian Shares Act
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Suncorp WSmart Pension - Ibbotson Australian Shares Act
Closed
Suncorp Portfolio Services Limited
RSA0245AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Nov 2016)
Allocated Pension
11 Oct 2004
$17.42 million (as at 30 Nov 2016)
$2.5181 (as at 1 Dec 2016)
$2.5105 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 7.39%
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FAQs about the Suncorp WSmart Pension - Ibbotson Australian Shares Act

The objective of the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is Aims to achieve meaningful capital growth over the medium to long term, while minimising the risk of permanent capital loss, by investing predominantly in listed Australian shares.

The strategy of the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is An actively managed Fund invested predominantly in listed Australian shares with the aim of producing superior long-term total returns relative to the benchmark. To achieve this aim, Morningstar constructs a well-diversified portfolio of companies that exhibit desirable fundamental quality and/or value characteristics.

The APIR code of the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is RSA0245AU.

Suncorp WSmart Pension - Ibbotson Australian Shares Act’s total return last month was 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Ibbotson Australian Shares Act’s total return for the last three months was -2.45%. This was made up of a growth return of -2.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Ibbotson Australian Shares Act’s one-year total return is 16.47%. This was made up of a growth return of 16.47% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Ibbotson Australian Shares Act’s one-year total return is 9.45%. This was made up of a growth return of 9.45% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund was $17.42 million.

The Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund has an inception date of 11 Oct 2004.

The current entry price of the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is $2.5181 per unit and the current exit price is $2.5105 per unit (as at 1 Dec 2016).

The current exit price of the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is $2.5105 per unit and the current entry price is $2.5181 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Suncorp WSmart Pension - Ibbotson Australian Shares Act managed fund is $25,000. 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.