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  5. Suncorp WSmart Per - Tyndall Australian Shares Income - Managed fund profile

Suncorp WSmart Per - Tyndall Australian Shares Income - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a tax-effective income stream that exceeds the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits) by 2% p.a. over rolling five-year periods, before fees, expenses and tax, plus the potential for capital growth over the long term.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income.

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 2.74% 2.15% 5.07% 12.65% 9.31% 8.52% 12.41% -%
Growth return 2.74% 2.15% 5.07% 12.65% 9.31% 8.52% 12.41% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
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 Shares Income
Australian Equities
95.21%
Cash
3.30%
Property
1.49%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Tyndall Australian Shares Income
Closed
Suncorp Portfolio Services Limited
RSA0525AU
Equity Australia Large Value
starstarstarstar (as at 31 Dec 2016)
Superannuation Fund
17 Apr 2009
$0.87 million (as at 30 Nov 2016)
$2.3144 (as at 10 Jan 2017)
$2.3006 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.95% (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
BHP Group Ltd Equity 8.16%
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FAQs about the Suncorp WSmart Per - Tyndall Australian Shares Income

The objective of the Suncorp WSmart Per - Tyndall Australian Shares Income managed fund is The Fund aims to provide a tax-effective income stream that exceeds the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits) by 2% p.a. over rolling five-year periods, before fees, expenses and tax, plus the potential for capital growth over the long term.

The strategy of the Suncorp WSmart Per - Tyndall Australian Shares Income managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income.

The APIR code of the Suncorp WSmart Per - Tyndall Australian Shares Income managed fund is RSA0525AU.

Suncorp WSmart Per - Tyndall Australian Shares Income’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Tyndall Australian Shares Income’s total return for the last three months was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Tyndall Australian Shares Income’s one-year total return is 12.65%. This was made up of a growth return of 12.65% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Tyndall Australian Shares Income’s one-year total return is 8.52%. This was made up of a growth return of 8.52% 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 Shares Income managed fund is :

Australian Equities
95.21%
Cash
3.30%
Property
1.49%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Suncorp WSmart Per - Tyndall Australian Shares Income managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Tyndall Australian Shares Income managed fund was $0.87 million.

The Suncorp WSmart Per - Tyndall Australian Shares Income managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Per - Tyndall Australian Shares Income managed fund is $2.3144 per unit and the current exit price is $2.3006 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Per - Tyndall Australian Shares Income managed fund is $2.3006 per unit and the current entry price is $2.3144 per unit (as at 10 Jan 2017).

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