InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Suncorp WSmart Per - Suncorp Traditional Capital Stable - Managed fund profile

Suncorp WSmart Per - Suncorp Traditional Capital Stable - Managed Fund (Closed)

Fund Objective
The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on defensive assets.
Fund Strategy
To maximise returns from a conservative mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to outperform its benchmark over rolling three-year periods. The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on defensive assets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.41% -1.08% 0.34% 3.31% 4.6% 5.69% 7.35% -%
Growth return 0.41% -1.08% 0.34% 3.31% 4.6% 5.69% 7.35% -%
Income return 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 Traditional Capital Stable
Australian Equities
16.99%
International Equities
17.91%
Cash
27.20%
Property
4.31%
Fixed Interest
33.59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.54%
International Equities
4.23%
Cash
23.30%
Property
1.18%
Fixed Interest
62.37%
Alternatives
1.37%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Suncorp Traditional Capital Stable
Closed
Suncorp Portfolio Services Limited
RSA0516AU
Multisector Conservative
starstarstarstarstar (as at 31 Dec 2016)
Superannuation Fund
17 Apr 2009
$42.38 million (as at 30 Nov 2016)
$1.6325 (as at 10 Jan 2017)
$1.6292 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Suncorp WSmart Per - Suncorp Traditional Capital Stable

The objective of the Suncorp WSmart Per - Suncorp Traditional Capital Stable managed fund is The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on defensive assets.

The strategy of the Suncorp WSmart Per - Suncorp Traditional Capital Stable managed fund is To maximise returns from a conservative mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to outperform its benchmark over rolling three-year periods. The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on defensive assets.

The APIR code of the Suncorp WSmart Per - Suncorp Traditional Capital Stable managed fund is RSA0516AU.

Suncorp WSmart Per - Suncorp Traditional Capital Stable’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Traditional Capital Stable’s total return for the last three months was -1.08%. This was made up of a growth return of -1.08% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Traditional Capital Stable’s one-year total return is 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Suncorp Traditional Capital Stable’s one-year total return is 5.69%. This was made up of a growth return of 5.69% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Per - Suncorp Traditional Capital Stable managed fund is :

Australian Equities
16.99%
International Equities
17.91%
Cash
27.20%
Property
4.31%
Fixed Interest
33.59%
Alternatives
0%

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

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

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Suncorp Traditional Capital Stable managed fund was $42.38 million.

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

The current entry price of the Suncorp WSmart Per - Suncorp Traditional Capital Stable managed fund is $1.6325 per unit and the current exit price is $1.6292 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Per - Suncorp Traditional Capital Stable managed fund is $1.6292 per unit and the current entry price is $1.6325 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Per - Suncorp Traditional Capital Stable 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.