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  5. Suncorp WSmart TAP - Vanguard International PS Index - Managed fund profile

Suncorp WSmart TAP - Vanguard International PS Index - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return of the FTSE EPRA/NAREIT Developed ex Australia Rental index, Australian Dollar Hedged (with net dividends reinvested) before taking into account fees, expenses, and tax.
Fund Strategy
The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Property Securities Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time.

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 -3.66% -10.07% -4.53% 1.3% 3.95% 10.83% 13.37% -%
Growth return -3.66% -10.07% -4.53% 1.3% 3.95% 10.83% 13.37% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart TAP - Vanguard International PS Index
International Equities
3.10%
Cash
3.40%
Property
93.50%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
7.89%
Cash
1.75%
Property
89.83%
Australian Equities
0.51%
Alternatives
0.02%

General Information

Fund Details
Type Description
Suncorp WSmart TAP - Vanguard International PS Index
Closed
Suncorp Portfolio Services Limited
RSA0547AU
Equity Global Real Estate
starstarstarstarstar (as at 30 Nov 2016)
Allocated Pension
17 Apr 2009
$0.05 million (as at 30 Nov 2016)
$3.3124 (as at 1 Dec 2016)
$3.3005 (as at 1 Dec 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Prologis Inc Equity - REIT 6.97%
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FAQs about the Suncorp WSmart TAP - Vanguard International PS Index

The objective of the Suncorp WSmart TAP - Vanguard International PS Index managed fund is The Fund seeks to track the return of the FTSE EPRA/NAREIT Developed ex Australia Rental index, Australian Dollar Hedged (with net dividends reinvested) before taking into account fees, expenses, and tax.

The strategy of the Suncorp WSmart TAP - Vanguard International PS Index managed fund is The Fund will hold or be exposed to most of the securities in the index by investing in the Vanguard International Property Securities Index Fund, foreign exchange forwards and other derivative financial instruments, or may invest directly in the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time.

The APIR code of the Suncorp WSmart TAP - Vanguard International PS Index managed fund is RSA0547AU.

Suncorp WSmart TAP - Vanguard International PS Index’s total return last month was -3.66%. This was made up of a growth return of -3.66% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Vanguard International PS Index’s total return for the last three months was -10.07%. This was made up of a growth return of -10.07% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Vanguard International PS Index’s one-year total return is 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart TAP - Vanguard International PS Index’s one-year total return is 10.83%. This was made up of a growth return of 10.83% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart TAP - Vanguard International PS Index managed fund is :

International Equities
3.10%
Cash
3.40%
Property
93.50%
Australian Equities
0%
Alternatives
0%

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

The Suncorp WSmart TAP - Vanguard International PS Index managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart TAP - Vanguard International PS Index managed fund was $0.05 million.

The Suncorp WSmart TAP - Vanguard International PS Index managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart TAP - Vanguard International PS Index managed fund is $3.3124 per unit and the current exit price is $3.3005 per unit (as at 1 Dec 2016).

The current exit price of the Suncorp WSmart TAP - Vanguard International PS Index managed fund is $3.3005 per unit and the current entry price is $3.3124 per unit (as at 1 Dec 2016).

The minimum initial investment amount for the Suncorp WSmart TAP - Vanguard International PS Index 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.