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Morningstar Fund Report

Optimum Corp Sup-MFS Global Equity Trust

Retail

Fund Report | Report generated 30 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 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-12 Jun-13 Jun-14 Aug-14
Fund -0.49 36.96 18.12 -0.20
+/- Cat 0.03 11.46 2.64 NAv
+/- Index -0.32 3.39 -2.83 -1.76

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.27 -0.88 66/86
3 Month -0.74 -2.26 -2.56 79/86
1 Year 10.95 -0.63 -4.39 42/86
3 Year 21.12 4.90 0.07 1/85
5 Year 11.01 3.18 0.94 2/69

Risk Relative to Category

as at 29 Sep 2014
1 Year Above Average
3 Year 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 31 Aug 2014)
5.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2014

International Equity 97.910
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.090
Other 0.000

Quick Stats

as at 29 Sep 2014

APIR Code RSA0071AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.9120
Exit Price $ 1.8986
Exit Price
1 Week Change $
-0.0175

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