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Morningstar Fund Report

Optimum Corp Sup-Walter Scott Global Eq

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Walter Scott Global Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.36 21.68 4.20 -0.78
+/- Cat -1.18 0.49 5.20 -0.75
+/- Index -6.05 -3.49 3.80 -1.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 1.23 0.70 9 / 77
3 Month -1.86 0.20 -0.44 35 / 77
1 Year -4.33 1.11 1.07 12 / 76
3 Year 9.78 0.84 -2.16 30 / 74
5 Year 13.90 1.25 -2.88 20 / 73

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 10.15 10.86
Sharpe Ratio 0.82 0.65 0.88
R-Squared 93.27 87.35 --
Beta 0.81 0.87 --
Alpha -0.31 -1.72 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 96.482
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.518
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6748
Exit Price $ 1.6703
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2701

Annual

ICR pa (30 Jun 2013) 1.2800
Max Management Fee pa 1.28%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000