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  5. Suncorp WSmart Pension - Zurich Investments Equities - Managed fund profile

Suncorp WSmart Pension - Zurich Investments Equities - Managed Fund (Closed)

Fund Objective
The Fund aims to provide consistent total returns with less volatility than the Australian share market over 5 to 7 year periods. In addition, the Fund aims to pay distributions within a target range of 4% to 6% (plus franking) p.a.
Fund Strategy
The Fund invests in a portfolio of leading Australian shares, and their listed options and futures. Denning Pryce makes active decisions, seeking opportunities for income, positive returns and portfolio protection. Denning Pryce applies a variety of share and option strategies tailored to market conditions. This activity serves to reduce and control equity risk and to lower the volatility of the portfolio.

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 3.71% 4.29% 5.63% 9.79% 5.32% 3.97% 8.54% -%
Growth return 3.71% 4.29% 5.63% 9.79% 5.32% 3.97% 8.54% -%
Income return 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 - Zurich Investments Equities
Australian Equities
79.36%
International Equities
1.90%
Cash
15.06%
Property
3.69%
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 - Zurich Investments Equities
Closed
Suncorp Portfolio Services Limited
RSA0502AU
Equity Australia Derivative Income
starstarstar (as at 31 Dec 2016)
Allocated Pension
17 Apr 2009
$0.92 million (as at 30 Nov 2016)
$1.9752 (as at 10 Jan 2017)
$1.9713 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.87% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Westpac Banking Corp Equity 14.60%
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FAQs about the Suncorp WSmart Pension - Zurich Investments Equities

The objective of the Suncorp WSmart Pension - Zurich Investments Equities managed fund is The Fund aims to provide consistent total returns with less volatility than the Australian share market over 5 to 7 year periods. In addition, the Fund aims to pay distributions within a target range of 4% to 6% (plus franking) p.a.

The strategy of the Suncorp WSmart Pension - Zurich Investments Equities managed fund is The Fund invests in a portfolio of leading Australian shares, and their listed options and futures. Denning Pryce makes active decisions, seeking opportunities for income, positive returns and portfolio protection. Denning Pryce applies a variety of share and option strategies tailored to market conditions. This activity serves to reduce and control equity risk and to lower the volatility of the portfolio.

The APIR code of the Suncorp WSmart Pension - Zurich Investments Equities managed fund is RSA0502AU.

Suncorp WSmart Pension - Zurich Investments Equities’s total return last month was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Zurich Investments Equities’s total return for the last three months was 4.29%. This was made up of a growth return of 4.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Zurich Investments Equities’s one-year total return is 9.79%. This was made up of a growth return of 9.79% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Zurich Investments Equities’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Zurich Investments Equities managed fund is :

Australian Equities
79.36%
International Equities
1.90%
Cash
15.06%
Property
3.69%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Pension - Zurich Investments Equities managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Zurich Investments Equities managed fund belongs to the Equity Australia Derivative Income sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Zurich Investments Equities managed fund was $0.92 million.

The Suncorp WSmart Pension - Zurich Investments Equities managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Pension - Zurich Investments Equities managed fund is $1.9752 per unit and the current exit price is $1.9713 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Pension - Zurich Investments Equities managed fund is $1.9713 per unit and the current entry price is $1.9752 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Pension - Zurich Investments Equities 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.