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  5. Suncorp WSmart Per - Suncorp Cash - Managed fund profile

Suncorp WSmart Per - Suncorp Cash - Managed Fund (Closed)

Fund Objective
To provide a stable cash based investment delivering a higher return than the RBA cash rater over the full interest rate cycle.
Fund Strategy
Invest in bank deposits across a range of terms to deliver strong, secure interest income with capital stability and minimal risk.

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 0.2% 0.57% 1.18% 2.45% 2.53% 2.68% 3.11% -%
Growth return 0.2% 0.57% 1.18% 2.45% 2.53% 2.68% 3.11% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - Suncorp 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
Suncorp WSmart Per - Suncorp Cash
Closed
Suncorp Portfolio Services Limited
RSA0518AU
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Superannuation Fund
17 Apr 2009
$60.77 million (as at 30 Nov 2016)
$1.2968 (as at 1 Dec 2016)
$1.2968 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Suncorp WSmart Per - Suncorp Cash

The objective of the Suncorp WSmart Per - Suncorp Cash managed fund is To provide a stable cash based investment delivering a higher return than the RBA cash rater over the full interest rate cycle.

The strategy of the Suncorp WSmart Per - Suncorp Cash managed fund is Invest in bank deposits across a range of terms to deliver strong, secure interest income with capital stability and minimal risk.

The APIR code of the Suncorp WSmart Per - Suncorp Cash managed fund is RSA0518AU.

Suncorp WSmart Per - Suncorp Cash’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Cash’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Cash’s one-year total return is 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Cash’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Suncorp Cash managed fund was $60.77 million.

The Suncorp WSmart Per - Suncorp Cash managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Per - Suncorp Cash managed fund is $1.2968 per unit and the current exit price is $1.2968 per unit (as at 1 Dec 2016).

The current exit price of the Suncorp WSmart Per - Suncorp Cash managed fund is $1.2968 per unit and the current entry price is $1.2968 per unit (as at 1 Dec 2016).

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