Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged - Managed Fund (Closed)

The objective of the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is The fund's goal is to generate superior risk adjusted returns with a dividend yield that exceeds the dividend yield of the benchmark (MSCI World ex-Australia Index in $A, Net dividends reinvested) over a period of 5-7 years.

The strategy of the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is The fund pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies with an emphasis on cash dividends, share repurchases and debt reduction - the key components of shareholder yield.

The APIR code of the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is RSA0677AU.

Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged’s total return last month was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged’s total return for the last three months was -2.3%. This was made up of a growth return of -2.3% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged’s one-year total return is -1.01%. This was made up of a growth return of -1.01% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged’s one-year total return is 8.84%. This was made up of a growth return of 8.84% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is :

The Responsible Entity for the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 May 2015, the size of the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund was $ million.

The Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund has an inception date of 21 Nov 2012.

The current entry price of the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is $1.8687 per unit and the current exit price is $1.8612 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is $1.8612 per unit and the current entry price is $1.8687 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged managed fund is $2,000. Minimum additional investment is $0.