Suncorp WSmart TAP - Suncorp Australian Shares - Managed Fund (Closed)

Fund Objective

The fund aims to provide distributable income and achieve capital growth over time. The fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 0.8% over rolling three-year periods.

Fund Strategy

The fund aims to meet its objective by investing in a diversified range of securities listed on the Australian Stock Exchange.

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	2.62%	1.36%	3.39%	10.38%	6.64%	6.72%	11.33%	-%
Growth return	2.62%	1.36%	3.39%	10.38%	6.64%	6.72%	11.33%	-%
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 TAP - Suncorp Australian Shares

Australian Equities: 99.53%

Cash: 0.47%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Suncorp WSmart TAP - Suncorp Australian Shares
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0552AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2016)
Legal Structure	Allocated Pension
Fund Inception	17 Apr 2009
Fund Size	$1.75 million (as at 30 Nov 2016)
Entry Price	$2.27 (as at 10 Jan 2017)
Exit Price	$2.2596 (as at 10 Jan 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.25% (as at 30 Jun 2013)
Minimum initial investment	$25,000
Minimum additional investments

FAQs about the Suncorp WSmart TAP - Suncorp Australian Shares

What is the objective of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

The objective of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund is The fund aims to provide distributable income and achieve capital growth over time. The fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 0.8% over rolling three-year periods.

What is the strategy for the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

The strategy of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund is The fund aims to meet its objective by investing in a diversified range of securities listed on the Australian Stock Exchange.

What is the APIR code of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

The APIR code of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund is RSA0552AU.

What was Suncorp WSmart TAP - Suncorp Australian Shares’s total return last month?

Suncorp WSmart TAP - Suncorp Australian Shares’s total return last month was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What was Suncorp WSmart TAP - Suncorp Australian Shares’s total return for the last three months?

Suncorp WSmart TAP - Suncorp Australian Shares’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

What is Suncorp WSmart TAP - Suncorp Australian Shares’s one-year total return?

Suncorp WSmart TAP - Suncorp Australian Shares’s one-year total return is 10.38%. This was made up of a growth return of 10.38% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is Suncorp WSmart TAP - Suncorp Australian Shares’s three-year total return?

Suncorp WSmart TAP - Suncorp Australian Shares’s one-year total return is 6.72%. This was made up of a growth return of 6.72% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

What is the asset allocation of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

The asset allocation of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund is :

Australian Equities: 99.53%

Cash: 0.47%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

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

What sector/asset class does the Suncorp WSmart TAP - Suncorp Australian Shares managed fund belong to?

The Suncorp WSmart TAP - Suncorp Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund was $1.75 million.

What is the inception date of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

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

What is the current entry price of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

The current entry price of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund is $2.27 per unit and the current exit price is $2.2596 per unit (as at 10 Jan 2017).

What is the current exit price of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

The current exit price of the Suncorp WSmart TAP - Suncorp Australian Shares managed fund is $2.2596 per unit and the current entry price is $2.27 per unit (as at 10 Jan 2017).

What is the minimum investment amount for the Suncorp WSmart TAP - Suncorp Australian Shares managed fund?

The minimum initial investment amount for the Suncorp WSmart TAP - Suncorp Australian Shares 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.

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