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Morningstar Fund Report

Optimum Pers Sup-MFS Global Equity Trust

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Pers 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 Nov-16
Fund 18.12 23.63 1.11 2.87
+/- Cat 2.58 2.45 2.11 1.01
+/- Index -2.29 -1.54 0.71 -2.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.59 -2.02 31 / 77
3 Month -0.84 0.52 -2.55 14 / 77
1 Year -0.31 1.13 -1.25 16 / 76
3 Year 9.88 1.77 -1.64 7 / 74
5 Year 17.16 4.14 -0.43 5 / 73

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.3 9.98 10.7
Sharpe Ratio 0.74 0.59 0.86
R-Squared 93.73 85.57 --
Beta 0.93 0.86 --
Alpha -0.91 -2.05 --

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 Oct 2016)
0.36
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0194AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.3883
Exit Price $ 2.3717
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
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 0.6000