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

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

Fund Objective
Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% pa over rolling 7 year periods.
Fund Strategy
Predominantly return seeking assets and strategies with a mix of both Australian and international investments.

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 0.35% -0.54% 1.78% 5.37% 7.02% 7.07% 9.89% -%
Growth return 0.35% -0.54% 1.78% 5.37% 7.02% 7.07% 9.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - Suncorp Growth
Australian Equities
20.41%
International Equities
33.94%
Cash
16.81%
Property
8.01%
Fixed Interest
8.35%
Alternatives
12.48%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Suncorp Growth
Closed
Suncorp Portfolio Services Limited
RSA0522AU
Multisector Growth
starstarstarstarstar (as at 31 Dec 2016)
Superannuation Fund
17 Apr 2009
$66.89 million (as at 30 Nov 2016)
$1.9855 (as at 10 Jan 2017)
$1.9792 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Suncorp WSmart Per - Suncorp Growth

The objective of the Suncorp WSmart Per - Suncorp Growth managed fund is Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% pa over rolling 7 year periods.

The strategy of the Suncorp WSmart Per - Suncorp Growth managed fund is Predominantly return seeking assets and strategies with a mix of both Australian and international investments.

The APIR code of the Suncorp WSmart Per - Suncorp Growth managed fund is RSA0522AU.

Suncorp WSmart Per - Suncorp Growth’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Growth’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Growth’s one-year total return is 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Growth’s one-year total return is 7.07%. This was made up of a growth return of 7.07% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Australian Equities
20.41%
International Equities
33.94%
Cash
16.81%
Property
8.01%
Fixed Interest
8.35%
Alternatives
12.48%

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

The Suncorp WSmart Per - Suncorp Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Suncorp Growth managed fund was $66.89 million.

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

The current entry price of the Suncorp WSmart Per - Suncorp Growth managed fund is $1.9855 per unit and the current exit price is $1.9792 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Per - Suncorp Growth managed fund is $1.9792 per unit and the current entry price is $1.9855 per unit (as at 10 Jan 2017).

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