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Morningstar Fund Report

Optimum Corp Sup-Walter Scott Global Eq

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Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 14.36 21.68 4.20 10.17
+/- Cat -1.18 0.49 5.20 -1.61
+/- Index -6.05 -3.49 3.80 -4.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.01 -0.03 0.43 40 / 76
3 Month 7.03 -0.45 0.04 44 / 75
1 Year 13.01 -0.69 -3.92 39 / 73
3 Year 12.55 1.51 -1.15 16 / 71
5 Year 14.66 1.15 -3.00 22 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 9.85 10.58
Sharpe Ratio 1.16 0.88 1.06
R-Squared 91.81 85.16 --
Beta 0.79 0.86 --
Alpha 1.21 -1 --

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 30 Apr 2017)
6.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 94.863
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.137
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0417AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8656
Exit Price $ 1.8606
Exit Price
1 Week Change $
0.0164

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 0.2706

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