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Morningstar Fund Report

ANZ OA TAP-MFS Global Equity NE

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Mar-17
Fund 16.46 22.96 -0.19 8.64
+/- Cat -0.13 0.05 1.43 0.97
+/- Index -3.95 -2.21 -0.59 -2.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 0.52 0.64 27 / 71
3 Month 1.91 -0.48 1.06 39 / 71
1 Year 12.22 -0.26 -3.33 34 / 70
3 Year 10.70 0.43 -2.05 34 / 68
5 Year 15.26 2.17 -1.17 15 / 68

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 10.29 10.48
Sharpe Ratio 0.8 0.78 --
R-Squared 94.74 83.57 --
Beta 0.99 0.9 --
Alpha -1.76 -1.32 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.11
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 98.184
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.816
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code ANZ0915AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.0473
Exit Price $ 2.0331
Exit Price
1 Week Change $
0.0704

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 3.00%
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000