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

Fund Objective

The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

Fund Strategy

The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

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	4.19%	1.16%	3.64%	11.42%	7%	6.6%	11.68%	3.76%
Growth return	4.19%	1.16%	3.64%	11.42%	7%	6.6%	11.68%	3.76%
Income return	0%	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 - Vanguard Australian Shares Index

Australian Equities: 93.14%

Cash: 0.35%

Property: 6.51%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

Property: 2.11%

International Equities: 4.21%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Suncorp WSmart TAP - Vanguard Australian Shares Index
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0356AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Nov 2016)
Legal Structure	Allocated Pension
Fund Inception	11 Oct 2004
Fund Size	$0.34 million (as at 30 Nov 2016)
Entry Price	$1.4603 (as at 1 Dec 2016)
Exit Price	$1.4573 (as at 1 Dec 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2013)
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	9.21%
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FAQs about the Suncorp WSmart TAP - Vanguard Australian Shares Index

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

The objective of the Suncorp WSmart TAP - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

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

The strategy of the Suncorp WSmart TAP - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

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

The APIR code of the Suncorp WSmart TAP - Vanguard Australian Shares Index managed fund is RSA0356AU.

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

Suncorp WSmart TAP - Vanguard Australian Shares Index’s total return last month was 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Suncorp WSmart TAP - Vanguard Australian Shares Index’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

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

Suncorp WSmart TAP - Vanguard Australian Shares Index’s one-year total return is 11.42%. This was made up of a growth return of 11.42% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

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

Suncorp WSmart TAP - Vanguard Australian Shares Index’s one-year total return is 6.6%. This was made up of a growth return of 6.6% 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 - Vanguard Australian Shares Index managed fund?

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

Australian Equities: 93.14%

Cash: 0.35%

Property: 6.51%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Vanguard Australian Shares Index managed fund was $0.34 million.

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

The Suncorp WSmart TAP - Vanguard Australian Shares Index managed fund has an inception date of 11 Oct 2004.

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

The current entry price of the Suncorp WSmart TAP - Vanguard Australian Shares Index managed fund is $1.4603 per unit and the current exit price is $1.4573 per unit (as at 1 Dec 2016).

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

The current exit price of the Suncorp WSmart TAP - Vanguard Australian Shares Index managed fund is $1.4573 per unit and the current entry price is $1.4603 per unit (as at 1 Dec 2016).

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

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