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Morningstar Fund Report

Optimum Corp Sup-MFS Global Equity Trust

Retail

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 4.99 -0.49 36.96 15.44
+/- Cat 4.16 0.03 11.46 NAv
+/- Index 1.49 -0.32 3.39 -1.80

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.12 -0.46 0.31 60/86
3 Month -3.06 -0.52 -0.66 60/86
1 Year 30.14 5.95 -4.59 5/85
3 Year 16.18 5.05 1.64 3/83
5 Year 13.64 4.76 2.04 1/69

Risk Relative to Category

as at 17 Apr 2014
1 Year Above 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 28 Feb 2014)
5.61
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 31 Mar 2014

International Equity 98.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code RSA0071AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.7739
Exit Price $ 1.7616
Exit Price
1 Week Change $
-0.0236

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 0.6900

Annual

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