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Morningstar Fund Report

Optimum Pers Sup-GMO Global Equity Trust

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-GMO Global Equity Trust
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.11 19.61 -3.43 6.38
+/- Cat 3.45 0.04 -0.45 -0.71
+/- Index 2.71 -5.56 -3.83 -0.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -0.23 0.43 25 / 43
3 Month 5.22 -0.06 -1.38 23 / 43
1 Year 4.72 -3.32 -4.16 33 / 41
3 Year 8.09 -0.47 -3.01 27 / 38
5 Year 15.97 2.28 -1.76 3 / 35

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 10.07 10.81
Sharpe Ratio 0.58 0.66 0.82
R-Squared 93.95 85.67 --
Beta 0.94 0.86 --
Alpha -2.3 -1.14 --

Fund Details

Fund Inception 24 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager GMO Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.00
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 98.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0160AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.8618
Exit Price $ 1.8526
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2013) 0.6600
Max Management Fee pa 0.67%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000