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  5. Suncorp WSmart Per - Walter Scott Global Equities - Managed fund profile

Suncorp WSmart Per - Walter Scott Global Equities - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

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 1.12% -1.72% -2.42% -1.12% 8.04% 9.06% 13.94% 5.49%
Growth return 1.12% -1.72% -2.42% -1.12% 8.04% 9.06% 13.94% 5.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Per - Walter Scott Global Equities
International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Suncorp WSmart Per - Walter Scott Global Equities
Closed
Suncorp Portfolio Services Limited
RSA0383AU
Equity World Large Growth
starstarstarstar (as at 31 Dec 2016)
Superannuation Fund
1 Sep 2006
$2.04 million (as at 30 Nov 2016)
$1.7544 (as at 10 Jan 2017)
$1.7496 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.28% (as at 1 Sep 2006)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Novo Nordisk A/S Class B Equity 4.23%
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FAQs about the Suncorp WSmart Per - Walter Scott Global Equities

The objective of the Suncorp WSmart Per - Walter Scott Global Equities managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the Suncorp WSmart Per - Walter Scott Global Equities managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Suncorp WSmart Per - Walter Scott Global Equities managed fund is RSA0383AU.

Suncorp WSmart Per - Walter Scott Global Equities’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Walter Scott Global Equities’s total return for the last three months was -1.72%. This was made up of a growth return of -1.72% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Walter Scott Global Equities’s one-year total return is -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Per - Walter Scott Global Equities’s one-year total return is 9.06%. This was made up of a growth return of 9.06% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Per - Walter Scott Global Equities managed fund is :

International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart Per - Walter Scott Global Equities managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Per - Walter Scott Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Per - Walter Scott Global Equities managed fund was $2.04 million.

The Suncorp WSmart Per - Walter Scott Global Equities managed fund has an inception date of 1 Sep 2006.

The current entry price of the Suncorp WSmart Per - Walter Scott Global Equities managed fund is $1.7544 per unit and the current exit price is $1.7496 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Per - Walter Scott Global Equities managed fund is $1.7496 per unit and the current entry price is $1.7544 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Per - Walter Scott Global Equities 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.