Suncorp WSmart Pension - Suncorp Guaranteed Cash - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.13%	0.36%	0.78%	1.79%	1.87%	1.96%	2.37%	3.6%
Growth return	0.13%	0.36%	0.78%	1.79%	1.87%	1.96%	2.37%	3.6%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.36%	1.1%	2.18%	4.37%	4.02%	2.96%	1.87%	1.91%

As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Pension - Suncorp Guaranteed Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.88%

Australian Equities: 5.51%

International Equities: 9.54%

Property: 1.84%

Fixed Interest: 35.13%

Alternatives: 25.09%

General Information

Fund Details

Type	Description
Fund Name	Suncorp WSmart Pension - Suncorp Guaranteed Cash
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0263AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Allocated Pension
Fund Inception	11 Oct 2004
Fund Size	$1.28 million (as at 30 Nov 2016)
Entry Price	$1.5104 (as at 10 Jan 2017)
Exit Price	$1.5104 (as at 10 Jan 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2013)
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

FAQs about the Suncorp WSmart Pension - Suncorp Guaranteed Cash

What is the objective of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The objective of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund is

What is the strategy for the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The strategy of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund is

What is the APIR code of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The APIR code of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund is RSA0263AU.

What was Suncorp WSmart Pension - Suncorp Guaranteed Cash’s total return last month?

Suncorp WSmart Pension - Suncorp Guaranteed Cash’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Suncorp WSmart Pension - Suncorp Guaranteed Cash’s total return for the last three months?

Suncorp WSmart Pension - Suncorp Guaranteed Cash’s total return for the last three months was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Suncorp WSmart Pension - Suncorp Guaranteed Cash’s one-year total return?

Suncorp WSmart Pension - Suncorp Guaranteed Cash’s one-year total return is 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is Suncorp WSmart Pension - Suncorp Guaranteed Cash’s three-year total return?

Suncorp WSmart Pension - Suncorp Guaranteed Cash’s one-year total return is 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The asset allocation of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The Responsible Entity for the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund belong to?

The Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund was $1.28 million.

What is the inception date of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund has an inception date of 11 Oct 2004.

What is the current entry price of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The current entry price of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund is $1.5104 per unit and the current exit price is $1.5104 per unit (as at 10 Jan 2017).

What is the current exit price of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The current exit price of the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund is $1.5104 per unit and the current entry price is $1.5104 per unit (as at 10 Jan 2017).

What is the minimum investment amount for the Suncorp WSmart Pension - Suncorp Guaranteed Cash managed fund?

The minimum initial investment amount for the Suncorp WSmart Pension - Suncorp Guaranteed Cash 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.

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