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Morningstar Fund Report

Optimum Corp Sup-MFS Global Equity Trust

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 18.12 23.63 1.11 3.74
+/- Cat 2.58 2.45 2.11 0.48
+/- Index -2.29 -1.54 0.71 0.42

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.04 -0.16 44 / 81
3 Month -0.69 -0.69 -0.05 68 / 81
1 Year 2.07 0.94 1.61 26 / 80
3 Year 12.97 2.04 -0.92 14 / 78
5 Year 18.22 4.32 0.38 4 / 77

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 10 10.73
Sharpe Ratio 1 0.83 1.05
R-Squared 94.49 87.21 --
Beta 0.94 0.87 --
Alpha -0.18 -1.53 --

Fund Details

Fund Inception 17 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
8.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 98.423
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.580
Other 0.000

Quick Stats

as at 27 Sep 2016

APIR Code RSA0071AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.3757
Exit Price $ 2.3591
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7027

Annual

ICR pa (30 Jun 2013) 0.7688
Max Management Fee pa 0.7688%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000