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  5. Suncorp WSmart Per - Tyndall Australian Bond - Managed fund profile

Suncorp WSmart Per - Tyndall Australian Bond - Managed Fund (Closed)

Fund Objective
To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes
Fund Strategy
To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

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 -1.21% -2.52% -0.54% 2.84% 3.15% 4.5% 4.3% 5.12%
Growth return -1.21% -2.52% -0.54% 2.84% 3.15% 4.5% 4.3% 5.12%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - Tyndall Australian Bond
Cash
1.80%
Fixed Interest
97.98%
Alternatives
0.22%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
5.50%
Fixed Interest
92.23%
Alternatives
0.36%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Tyndall Australian Bond
Closed
Suncorp Portfolio Services Limited
RSA0321AU
Bonds - Australia
starstarstarstarstar (as at 30 Nov 2016)
Superannuation Fund
11 Oct 2004
$7.26 million (as at 30 Nov 2016)
$1.7155 (as at 1 Dec 2016)
$1.7145 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.65%
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FAQs about the Suncorp WSmart Per - Tyndall Australian Bond

The objective of the Suncorp WSmart Per - Tyndall Australian Bond managed fund is To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

The strategy of the Suncorp WSmart Per - Tyndall Australian Bond managed fund is To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

The APIR code of the Suncorp WSmart Per - Tyndall Australian Bond managed fund is RSA0321AU.

Suncorp WSmart Per - Tyndall Australian Bond’s total return last month was -1.21%. This was made up of a growth return of -1.21% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Tyndall Australian Bond’s total return for the last three months was -2.52%. This was made up of a growth return of -2.52% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Tyndall Australian Bond’s one-year total return is 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Tyndall Australian Bond’s one-year total return is 4.5%. This was made up of a growth return of 4.5% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Per - Tyndall Australian Bond managed fund is :

Cash
1.80%
Fixed Interest
97.98%
Alternatives
0.22%
Australian Equities
0%
International Equities
0%
Property
0%

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

The Suncorp WSmart Per - Tyndall Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Tyndall Australian Bond managed fund was $7.26 million.

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

The current entry price of the Suncorp WSmart Per - Tyndall Australian Bond managed fund is $1.7155 per unit and the current exit price is $1.7145 per unit (as at 1 Dec 2016).

The current exit price of the Suncorp WSmart Per - Tyndall Australian Bond managed fund is $1.7145 per unit and the current entry price is $1.7155 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Suncorp WSmart Per - Tyndall Australian Bond 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.