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Morningstar Fund Report

ANZ OA PS-MFS Global Equity NE

Retail

Fund Report | Report generated 31 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: ANZ OA PS-MFS Global Equity NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 15.66 21.84 0.41 2.06
+/- Cat 0.12 0.65 1.41 0.02
+/- Index -4.75 -3.34 0.01 0.06

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.02 0.06 40 / 80
3 Month 2.49 -1.30 -1.51 72 / 79
1 Year -4.05 -0.39 -0.12 43 / 79
3 Year 10.66 0.54 -2.18 32 / 77
5 Year 14.87 2.26 -1.52 20 / 76

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.01 10.84
Sharpe Ratio 0.79 0.76 0.95
R-Squared 96.07 87.15 --
Beta 0.95 0.86 --
Alpha -1.45 -1.28 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
0.76
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 98.999
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code ANZ0871AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8691
Exit Price $ 1.8561
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2014) 2.4225
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350