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

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

Fund Objective
Aims to achieve a stable return by investing in a diversified portfolio of predominantly defensive asset classes, with a small proportion of growth assetclasses.
Fund Strategy
An actively managed multi-asset Fund predominately invested in defensive asset classes, such as cash and fixed interest, with a small allocation to growth asset classes such as shares, property and infrastructure. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

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% -0.69% 0.94% 3.99% 3.02% 2.76% 3.22% 3.66%
Growth return -0.2% -0.69% 0.94% 3.99% 3.02% 2.76% 3.22% 3.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - Suncorp Secure
Australian Equities
5.03%
International Equities
8.68%
Cash
29.48%
Fixed Interest
56.81%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.49%
International Equities
4.14%
Cash
20.47%
Fixed Interest
62.38%
Property
1.18%
Alternatives
1.33%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Suncorp Secure
Closed
Suncorp Portfolio Services Limited
RSA0314AU
Multisector Conservative
starstarstar (as at 31 Dec 2016)
Superannuation Fund
11 Oct 2004
$3.01 million (as at 30 Nov 2016)
$1.5546 (as at 10 Jan 2017)
$1.5515 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Morningstar Australian Bonds Z Mutual Fund - Open End 27.73%
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FAQs about the Suncorp WSmart Per - Suncorp Secure

The objective of the Suncorp WSmart Per - Suncorp Secure managed fund is Aims to achieve a stable return by investing in a diversified portfolio of predominantly defensive asset classes, with a small proportion of growth assetclasses.

The strategy of the Suncorp WSmart Per - Suncorp Secure managed fund is An actively managed multi-asset Fund predominately invested in defensive asset classes, such as cash and fixed interest, with a small allocation to growth asset classes such as shares, property and infrastructure. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

The APIR code of the Suncorp WSmart Per - Suncorp Secure managed fund is RSA0314AU.

Suncorp WSmart Per - Suncorp Secure’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 Secure’s total return for the last three months was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Secure’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Secure’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Australian Equities
5.03%
International Equities
8.68%
Cash
29.48%
Fixed Interest
56.81%
Property
0%
Alternatives
0%

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

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

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Suncorp Secure managed fund was $3.01 million.

The Suncorp WSmart Per - Suncorp Secure managed fund has an inception date of 11 Oct 2004.

The current entry price of the Suncorp WSmart Per - Suncorp Secure managed fund is $1.5546 per unit and the current exit price is $1.5515 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Per - Suncorp Secure managed fund is $1.5515 per unit and the current entry price is $1.5546 per unit (as at 10 Jan 2017).

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