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  5. Suncorp WSmart TAP - Suncorp Traditional Growth - Managed fund profile

Suncorp WSmart TAP - Suncorp Traditional Growth - Managed Fund (Closed)

Fund Objective
The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on growth assets.
Fund Strategy
To maximise returns from capital growth and investment income through a broad mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to outperform its benchmark over rolling five-year periods. The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on growth assets.

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 2.04% -0.66% 1.02% 4.89% 8% 9.24% 12.7% -%
Growth return 2.04% -0.66% 1.02% 4.89% 8% 9.24% 12.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart TAP - Suncorp Traditional Growth
Australian Equities
20.65%
International Equities
41.75%
Cash
14.13%
Property
5.65%
Fixed Interest
17.81%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
Suncorp WSmart TAP - Suncorp Traditional Growth
Closed
Suncorp Portfolio Services Limited
RSA0537AU
Multisector Growth
starstarstarstarstar (as at 31 Dec 2016)
Allocated Pension
1 Aug 2009
$3.49 million (as at 30 Nov 2016)
$2.1517 (as at 10 Jan 2017)
$2.1444 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments

FAQs about the Suncorp WSmart TAP - Suncorp Traditional Growth

The objective of the Suncorp WSmart TAP - Suncorp Traditional Growth managed fund is The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on growth assets.

The strategy of the Suncorp WSmart TAP - Suncorp Traditional Growth managed fund is To maximise returns from capital growth and investment income through a broad mix of shares, property, alternative growth assets, fixed interest securities and cash. The fund aims to outperform its benchmark over rolling five-year periods. The option is designed to hold a diversified mix of growth and defensive assets with an emphasis on growth assets.

The APIR code of the Suncorp WSmart TAP - Suncorp Traditional Growth managed fund is RSA0537AU.

Suncorp WSmart TAP - Suncorp Traditional Growth’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Traditional Growth’s total return for the last three months was -0.66%. This was made up of a growth return of -0.66% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Traditional Growth’s one-year total return is 4.89%. This was made up of a growth return of 4.89% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Suncorp Traditional Growth’s one-year total return is 9.24%. This was made up of a growth return of 9.24% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart TAP - Suncorp Traditional Growth managed fund is :

Australian Equities
20.65%
International Equities
41.75%
Cash
14.13%
Property
5.65%
Fixed Interest
17.81%
Alternatives
0%

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

The Suncorp WSmart TAP - Suncorp Traditional Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Suncorp Traditional Growth managed fund was $3.49 million.

The Suncorp WSmart TAP - Suncorp Traditional Growth managed fund has an inception date of 1 Aug 2009.

The current entry price of the Suncorp WSmart TAP - Suncorp Traditional Growth managed fund is $2.1517 per unit and the current exit price is $2.1444 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart TAP - Suncorp Traditional Growth managed fund is $2.1444 per unit and the current entry price is $2.1517 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart TAP - Suncorp Traditional Growth 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.