InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Brighter Optimiser Wlter Sctt Global Equities - Sup - Managed fund profile

Brighter Optimiser Wlter Sctt Global Equities - Sup - Managed Fund

Fund Objective
The fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.
Fund Strategy
The fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The fund is actively managed using a benchmark unaware, fundamental, bottom-up and research-driven approach to build a portfolio of strong growth companies capable of generating wealth over long periods of time. The investment approach combines detailed financial analysis with business and management analysis.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.16% 1.97% 12.54% 12.36% 12.92% 9.32% 9.89% -%
Growth return -4.16% 1.97% -% 12.36% 12.92% 9.32% 9.89% -%
Income return 0% 0% -% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brighter Optimiser Wlter Sctt Global Equities - Sup
International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Brighter Optimiser Wlter Sctt Global Equities - Sup
Suncorp Portfolio Services Limited
RSA0879AU
Equity World Large Growth
starstarstarstar (as at 30 Apr 2024)
Superannuation Fund
30 May 2016
$3.47 million (as at 31 Mar 2023)
$4.01624 (as at 30 May 2024)
$4.01624 (as at 30 May 2024)
Finalised
Offer information
Type Description
MER 1.77% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) 1.83% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Novo Nordisk A/S Class B Equity 4.23%
Login now to view the complete list of holdings.

FAQs about the Brighter Optimiser Wlter Sctt Global Equities - Sup

The objective of the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is The fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

The strategy of the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is The fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The fund is actively managed using a benchmark unaware, fundamental, bottom-up and research-driven approach to build a portfolio of strong growth companies capable of generating wealth over long periods of time. The investment approach combines detailed financial analysis with business and management analysis.

The APIR code of the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is RSA0879AU.

Brighter Optimiser Wlter Sctt Global Equities - Sup’s total return last month was -4.16%. This was made up of a growth return of -4.16% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Wlter Sctt Global Equities - Sup’s total return for the last three months was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Wlter Sctt Global Equities - Sup’s one-year total return is 12.36%. This was made up of a growth return of 12.36% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Wlter Sctt Global Equities - Sup’s one-year total return is 9.32%. This was made up of a growth return of 9.32% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is :

International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is Suncorp Portfolio Services Limited.

The Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2023, the size of the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund was $3.47 million.

The Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund has an inception date of 30 May 2016.

The current entry price of the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is $4.01624 per unit and the current exit price is $4.01624 per unit (as at 30 May 2024).

The current exit price of the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is $4.01624 per unit and the current entry price is $4.01624 per unit (as at 30 May 2024).

The minimum initial investment amount for the Brighter Optimiser Wlter Sctt Global Equities - Sup managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.