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Morningstar Fund Report

ANZ OA TAP-MFS Global Equity NE

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 16.46 22.96 -0.19 4.85
+/- Cat -0.13 0.05 1.43 1.03
+/- Index -3.95 -2.21 -0.59 -2.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.37 0.72 43 / 73
3 Month 5.24 0.81 -1.36 16 / 73
1 Year 6.10 -0.54 -2.77 37 / 72
3 Year 9.09 0.33 -2.00 33 / 70
5 Year 16.84 2.74 -0.90 15 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.53 10.81
Sharpe Ratio 0.64 0.62 0.82
R-Squared 94.97 84.12 --
Beta 1 0.89 --
Alpha -1.8 -1.36 --

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 Jan 2017)
0.10
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 Dec 2016

Domestic Equity 0.000
International Equity 98.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code ANZ0915AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.9076
Exit Price $ 1.8943
Exit Price
1 Week Change $
0.0042

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 2014) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000