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Morningstar Fund Report

Optimum Corp Sup-MFS Global Equity Trust

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 18.12 23.63 1.11 7.23
+/- Cat 2.58 2.45 2.11 1.76
+/- Index -2.29 -1.54 0.71 -1.51

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.39 -0.41 54 / 74
3 Month 4.25 0.69 0.76 23 / 74
1 Year 9.53 0.63 -2.84 17 / 73
3 Year 9.94 1.80 -0.85 7 / 71
5 Year 16.81 4.00 -0.52 6 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 9.88 --
Sharpe Ratio 0.77 0.6 --
R-Squared 92.4 85.06 --
Beta 0.9 0.84 --
Alpha 0.01 -1.3 --

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 28 Feb 2017)
8.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0071AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.5170
Exit Price $ 2.4994
Exit Price
1 Week Change $
-0.0244

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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