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  5. Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest - Managed fund profile

Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.
Fund Strategy
The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures. The investment process aims to reduce the risk of the Fund being adversely affected by unexpected events or downgrades in the credit rating of the Fund's investments.

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 -1.75% -3.18% 0.36% 4.3% 3.37% 4.57% 4.52% -%
Growth return -1.75% -3.18% 0.36% 4.3% 3.37% 4.57% 4.52% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest
Cash
2.16%
Fixed Interest
97.84%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest
Closed
Suncorp Portfolio Services Limited
RSA0543AU
Bonds - Global / Australia
starstarstarstar (as at 31 Dec 2016)
Allocated Pension
17 Apr 2009
$0.14 million (as at 30 Nov 2016)
$1.5821 (as at 10 Jan 2017)
$1.5796 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Spain (Kingdom Of) Bond - Undefined 5.77%
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FAQs about the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest

The objective of the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

The strategy of the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures. The investment process aims to reduce the risk of the Fund being adversely affected by unexpected events or downgrades in the credit rating of the Fund's investments.

The APIR code of the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is RSA0543AU.

Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest’s total return last month was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest’s total return for the last three months was -3.18%. This was made up of a growth return of -3.18% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest’s one-year total return is 4.57%. This was made up of a growth return of 4.57% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is :

Cash
2.16%
Fixed Interest
97.84%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund was $0.14 million.

The Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is $1.5821 per unit and the current exit price is $1.5796 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is $1.5796 per unit and the current entry price is $1.5821 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart TAP - Macquarie Mas Diversified Fixed Interest managed fund is $25,000. 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.