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Morningstar Fund Report

Optimum Corp Sup-GMO Global Equity Trust

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-GMO Global Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 23.11 19.61 -3.43 4.21
+/- Cat 3.45 0.04 -0.45 -0.75
+/- Index 2.71 -5.56 -3.83 -0.87

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 -0.11 -1.43 24 / 43
3 Month 1.29 0.07 -0.42 24 / 43
1 Year -2.76 -2.86 -3.70 36 / 41
3 Year 8.52 -0.15 -3.00 21 / 39
5 Year 15.54 1.83 -2.05 3 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 9.95 10.7
Sharpe Ratio 0.61 0.67 0.86
R-Squared 93.9 85.23 --
Beta 0.95 0.86 --
Alpha -2.3 -1.32 --

Fund Details

Fund Inception 24 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager GMO Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 98.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0037AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.8178
Exit Price $ 1.8087
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2013) 0.6600
Max Management Fee pa 0.67%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000