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  5. Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged - Managed fund profile

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

Fund Objective
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.
Fund Strategy
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.

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 1.47% -2.3% -4.69% -1.01% 5.13% 8.84% -% -%
Growth return 1.47% -2.3% -4.69% -1.01% 5.13% 8.84% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged
International Equities
98.25%
Cash
1.75%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged
Closed
Suncorp Portfolio Services Limited
RSA0677AU
Equity World Large Value
starstarstar (as at 31 Dec 2016)
Superannuation Fund
21 Nov 2012
n/a
$1.8687 (as at 10 Jan 2017)
$1.8612 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Broadcom Inc Equity 2.36%
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FAQs about the Suncorp WSmart Per - GS Epoch Global Equities SY Unhedged

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 :

International Equities
98.25%
Cash
1.75%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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.

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.