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  5. Optimum Personal Super - Walter Scott Global Equities - Managed fund profile

Optimum Personal Super - Walter Scott Global Equities - Managed Fund (Closed)

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 (Benchmark).
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 will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.01% 7.03% 11.04% 13.01% 7.36% 12.55% 14.66% 6.36%
Growth return 4.01% 7.03% 11.04% 13.01% 7.36% 12.55% 14.66% 6.36%
Income return 0% 0% 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 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Walter Scott Global Equities
International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimum Personal Super - Walter Scott Global Equities
Closed
Suncorp Portfolio Services Limited
RSA0443AU
Equity World Large Growth
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
11 Dec 2006
$0.3 million (as at 30 Apr 2017)
$1.8723 (as at 29 May 2017)
$1.8673 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.28% (as at 11 Dec 2006)
Indirect Cost Ratio (ICR) 1.28% (as at 30 Jun 2013)
Minimum initial investment $2,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 4.08%
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FAQs about the Optimum Personal Super - Walter Scott Global Equities

The objective of the Optimum Personal Super - Walter Scott Global Equities 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 (Benchmark).

The strategy of the Optimum Personal Super - Walter Scott Global Equities 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 will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the Optimum Personal Super - Walter Scott Global Equities managed fund is RSA0443AU.

Optimum Personal Super - Walter Scott Global Equities’s total return last month was 4.01%. This was made up of a growth return of 4.01% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Walter Scott Global Equities’s total return for the last three months was 7.03%. This was made up of a growth return of 7.03% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Walter Scott Global Equities’s one-year total return is 13.01%. This was made up of a growth return of 13.01% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Walter Scott Global Equities’s one-year total return is 12.55%. This was made up of a growth return of 12.55% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Walter Scott Global Equities 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 Optimum Personal Super - Walter Scott Global Equities managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Walter Scott Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Walter Scott Global Equities managed fund was $0.3 million.

The Optimum Personal Super - Walter Scott Global Equities managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Personal Super - Walter Scott Global Equities managed fund is $1.8723 per unit and the current exit price is $1.8673 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Walter Scott Global Equities managed fund is $1.8673 per unit and the current entry price is $1.8723 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Walter Scott Global Equities managed fund is $2,000.

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.