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Morningstar Fund Report

ANZ OA PS-MFS Global Equity NE

Retail

Fund Report | Report generated 25 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

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 Mar-15
Fund -0.50 33.50 15.66 22.92
+/- Cat 0.19 8.05 0.12 1.43
+/- Index 0.00 0.40 -4.75 -2.39

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.11 0.36 35 / 88
3 Month 8.90 0.38 -0.67 31 / 88
1 Year 25.07 0.32 -4.05 43 / 88
3 Year 22.07 3.15 -2.36 18 / 87
5 Year 13.30 2.13 -1.02 16 / 76

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.4 8.34 9.59
Sharpe Ratio 1.87 1.79 2.04
R-Squared 94.19 85.45 --
Beta 0.95 0.8 --
Alpha -1.01 -0.84 --

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 Mar 2015)
0.94
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 98.840
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.160
Other 0.000

Quick Stats

as at 21 Apr 2015

APIR Code ANZ0871AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.8271
Exit Price $ 1.8144
Exit Price
1 Week Change $
-0.0225

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