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Morningstar Fund Report

ANZ OA PS-MFS Global Equity NE

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 15.66 21.84 0.41 3.79
+/- Cat 0.12 0.65 1.41 0.52
+/- Index -4.75 -3.34 0.01 0.47

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.52 0.40 27 / 81
3 Month -0.32 -0.33 0.32 63 / 81
1 Year 1.37 0.24 0.90 35 / 80
3 Year 11.98 1.05 -1.91 30 / 78
5 Year 16.42 2.52 -1.41 18 / 77

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 10 10.73
Sharpe Ratio 0.92 0.83 1.05
R-Squared 95.91 87.21 --
Beta 0.94 0.87 --
Alpha -1.11 -1.53 --

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 Aug 2016)
0.82
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 Aug 2016

Domestic Equity 0.000
International Equity 98.423
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.580
Other 0.000

Quick Stats

as at 20 Sep 2016

APIR Code ANZ0871AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8456
Exit Price $ 1.8328
Exit Price
1 Week Change $
-0.0117

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