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  5. Suncorp WSmart Pension - Perpetual Gear Australian - Managed fund profile

Suncorp WSmart Pension - Perpetual Gear Australian - Managed Fund (Closed)

Fund Objective
Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

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 1.54% -3.41% 2.64% 9.7% 5.07% 4.59% 21.87% 5.66%
Growth return 1.54% -3.41% 2.64% 9.7% 5.07% 4.59% 21.87% 5.66%
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 - Perpetual Gear Australian
Australian Equities
189.72%
International Equities
21.07%
Cash
-110.79%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.21%
International Equities
4.29%
Cash
-0.03%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Suncorp WSmart Pension - Perpetual Gear Australian
Closed
Suncorp Portfolio Services Limited
RSA0257AU
Equity Australia Large Geared
starstarstar (as at 31 Dec 2016)
Allocated Pension
11 Oct 2004
$4.75 million (as at 30 Nov 2016)
$2.9048 (as at 10 Jan 2017)
$2.8831 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.58% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
BHP Group Ltd Equity 18.94%
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FAQs about the Suncorp WSmart Pension - Perpetual Gear Australian

The objective of the Suncorp WSmart Pension - Perpetual Gear Australian managed fund is Aims to enhance long-term capital growth through borrowing (gearing) to invest in quality industrial and resource shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Suncorp WSmart Pension - Perpetual Gear Australian managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

The APIR code of the Suncorp WSmart Pension - Perpetual Gear Australian managed fund is RSA0257AU.

Suncorp WSmart Pension - Perpetual Gear Australian’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Perpetual Gear Australian’s total return for the last three months was -3.41%. This was made up of a growth return of -3.41% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Perpetual Gear Australian’s one-year total return is 9.7%. This was made up of a growth return of 9.7% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Perpetual Gear Australian’s one-year total return is 4.59%. This was made up of a growth return of 4.59% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Perpetual Gear Australian managed fund is :

Australian Equities
189.72%
International Equities
21.07%
Cash
-110.79%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Pension - Perpetual Gear Australian managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Perpetual Gear Australian managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Perpetual Gear Australian managed fund was $4.75 million.

The Suncorp WSmart Pension - Perpetual Gear Australian managed fund has an inception date of 11 Oct 2004.

The current entry price of the Suncorp WSmart Pension - Perpetual Gear Australian managed fund is $2.9048 per unit and the current exit price is $2.8831 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Pension - Perpetual Gear Australian managed fund is $2.8831 per unit and the current entry price is $2.9048 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Pension - Perpetual Gear Australian 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.