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Morningstar Fund Report

Optimum Corp Sup-MFS Global Equity Trust

Retail

Fund Report | Report generated 25 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Optimum CS MFS Gl Equity
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 4.99 -0.49 36.96 18.12
+/- Cat 4.16 0.03 11.46 NAv
+/- Index 1.49 -0.32 3.39 -2.83

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.73 -0.98 71/86
3 Month 2.32 -0.43 -0.71 59/86
1 Year 18.12 2.64 -2.29 7/86
3 Year 17.20 4.23 0.37 1/85
5 Year 12.56 3.78 1.07 2/69

Risk Relative to Category

as at 24 Jul 2014
1 Year Average
3 Year Above Average
5 Year Average

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 30 Jun 2014)
5.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2013

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2014

International Equity 98.830
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.170
Other 0.000

Quick Stats

as at 24 Jul 2014

APIR Code RSA0071AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.8622
Exit Price $ 1.8493
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2013) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000