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Morningstar Fund Report

ANZ OA PS-MFS Global Equity NE

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Fund Report | Report generated 01 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund -0.50 33.50 15.66 12.87
+/- Cat 0.19 8.05 0.12 0.93
+/- Index 0.00 0.40 -4.75 -1.49

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 0.35 -0.06 31 / 88
3 Month 9.29 2.42 1.13 15 / 88
1 Year 11.58 -0.49 -3.42 53 / 88
3 Year 23.02 3.72 -1.76 18 / 87
5 Year 11.46 2.08 -1.04 14 / 76

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 8.42 9.65
Sharpe Ratio 1.9 1.79 2.05
R-Squared 94.3 84.21 --
Beta 0.97 0.8 --
Alpha -0.84 -0.68 --

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 Dec 2014)
0.85
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 99.806
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 0.194
Other 0.000

Quick Stats

as at 27 Jan 2015

APIR Code ANZ0871AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.7110
Exit Price $ 1.6991
Exit Price
1 Week Change $
0.0586

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

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 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4350