Optimum Corporate Super - MFS Global Equity Trust - Managed Fund (Closed)

The objective of the Optimum Corporate Super - MFS Global Equity Trust managed fund is The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark(the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses.

The strategy of the Optimum Corporate Super - MFS Global Equity Trust managed fund is The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

The APIR code of the Optimum Corporate Super - MFS Global Equity Trust managed fund is RSA0071AU.

Optimum Corporate Super - MFS Global Equity Trust’s total return last month was 4.13%. This was made up of a growth return of 4.13% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - MFS Global Equity Trust’s total return for the last three months was 7.7%. This was made up of a growth return of 7.7% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - MFS Global Equity Trust’s one-year total return is 14.33%. This was made up of a growth return of 14.33% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - MFS Global Equity Trust’s one-year total return is 13.34%. This was made up of a growth return of 13.34% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - MFS Global Equity Trust managed fund is :

The Responsible Entity for the Optimum Corporate Super - MFS Global Equity Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - MFS Global Equity Trust managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - MFS Global Equity Trust managed fund was $9.32 million.

The Optimum Corporate Super - MFS Global Equity Trust managed fund has an inception date of 17 Dec 2004.

The current entry price of the Optimum Corporate Super - MFS Global Equity Trust managed fund is $2.7026 per unit and the current exit price is $2.6838 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - MFS Global Equity Trust managed fund is $2.6838 per unit and the current entry price is $2.7026 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - MFS Global Equity Trust managed fund is $0. Minimum additional investment is $0.