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  5. Suncorp WSmart TAP - Suncorp Guaranteed Cash - Managed fund profile

Suncorp WSmart TAP - Suncorp Guaranteed Cash - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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% 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.
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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 0.13% 0.36% 0.78% 1.79% 1.87% 1.96% 2.37% 3.6%
Growth return 0.13% 0.36% 0.78% 1.79% 1.87% 1.96% 2.37% 3.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart TAP - Suncorp Guaranteed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
Suncorp WSmart TAP - Suncorp Guaranteed Cash
Closed
Suncorp Portfolio Services Limited
RSA0353AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Allocated Pension
11 Oct 2004
$0.14 million (as at 30 Nov 2016)
$1.5104 (as at 10 Jan 2017)
$1.5104 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2013)
Minimum initial investment

FAQs about the Suncorp WSmart TAP - Suncorp Guaranteed Cash

The objective of the Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund is

The strategy of the Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund is

The APIR code of the Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund is RSA0353AU.

Suncorp WSmart TAP - Suncorp Guaranteed Cash’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Guaranteed Cash’s total return for the last three months was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Guaranteed Cash’s one-year total return is 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Guaranteed Cash’s one-year total return is 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund was $0.14 million.

The Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund has an inception date of 11 Oct 2004.

The current entry price of the Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund is $1.5104 per unit and the current exit price is $1.5104 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart TAP - Suncorp Guaranteed Cash managed fund is $1.5104 per unit and the current entry price is $1.5104 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart TAP - Suncorp Guaranteed Cash 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.