Suncorp WSmart TAP - Colonial Wholesale Income - Managed Fund (Closed)

Fund Objective

To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian based mortgages, Australian and international fixed interest investments and cash.

Fund Strategy

The option's strategy is to invest in a broad selection of Australian-based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. This option does not generally directly purchase securities that give rise to material currency risk. The option aims to hedge any currency risk that occurs.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.79%	0.89%	-0.43%	15.95%	13.31%	10.28%	7.92%	-%
Growth return	0.79%	0.89%	-0.43%	15.95%	13.31%	10.28%	7.92%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart TAP - Colonial Wholesale Income

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 26.17%

Australian Equities: 0.39%

International Equities: 0.05%

Fixed Interest: 73.37%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Suncorp WSmart TAP - Colonial Wholesale Income
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0332AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Allocated Pension
Fund Inception	11 Oct 2004
Fund Size	$0 million (as at 30 Sep 2014)
Entry Price	$1.8126 (as at 17 Oct 2014)
Exit Price	$1.8126 (as at 17 Oct 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
Indirect Cost Ratio (ICR)	0.61% (as at 30 Jun 2013)
Minimum initial investment

FAQs about the Suncorp WSmart TAP - Colonial Wholesale Income

What is the objective of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The objective of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund is To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian based mortgages, Australian and international fixed interest investments and cash.

What is the strategy for the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The strategy of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund is The option's strategy is to invest in a broad selection of Australian-based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. This option does not generally directly purchase securities that give rise to material currency risk. The option aims to hedge any currency risk that occurs.

What is the APIR code of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The APIR code of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund is RSA0332AU.

What was Suncorp WSmart TAP - Colonial Wholesale Income’s total return last month?

Suncorp WSmart TAP - Colonial Wholesale Income’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What was Suncorp WSmart TAP - Colonial Wholesale Income’s total return for the last three months?

Suncorp WSmart TAP - Colonial Wholesale Income’s total return for the last three months was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is Suncorp WSmart TAP - Colonial Wholesale Income’s one-year total return?

Suncorp WSmart TAP - Colonial Wholesale Income’s one-year total return is 15.95%. This was made up of a growth return of 15.95% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is Suncorp WSmart TAP - Colonial Wholesale Income’s three-year total return?

Suncorp WSmart TAP - Colonial Wholesale Income’s one-year total return is 10.28%. This was made up of a growth return of 10.28% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is the asset allocation of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The asset allocation of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The Responsible Entity for the Suncorp WSmart TAP - Colonial Wholesale Income managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Suncorp WSmart TAP - Colonial Wholesale Income managed fund belong to?

The Suncorp WSmart TAP - Colonial Wholesale Income managed fund belongs to the Mortgages sector/asset class.

What is the size of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

As at 30 Sep 2014, the size of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund was $0 million.

What is the inception date of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The Suncorp WSmart TAP - Colonial Wholesale Income managed fund has an inception date of 11 Oct 2004.

What is the current entry price of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The current entry price of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund is $1.8126 per unit and the current exit price is $1.8126 per unit (as at 17 Oct 2014).

What is the current exit price of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The current exit price of the Suncorp WSmart TAP - Colonial Wholesale Income managed fund is $1.8126 per unit and the current entry price is $1.8126 per unit (as at 17 Oct 2014).

What is the minimum investment amount for the Suncorp WSmart TAP - Colonial Wholesale Income managed fund?

The minimum initial investment amount for the Suncorp WSmart TAP - Colonial Wholesale Income managed fund 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.

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