Morningstar Fund Report
ANZ OA IP-MFS Global Equity NE
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-MFS Global Equity NE

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 15.27 | -1.61 | 25.38 | -5.32 |
+/- Cat | 5.84 | -4.89 | -2.00 | 0.02 |
+/- Index | 3.33 | -6.79 | -2.12 | -4.17 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.98 | 0.67 | 1.19 | 145 / 315 |
3 Month | -9.55 | -0.05 | -0.23 | 163 / 304 |
1 Year | -1.08 | -0.78 | -5.81 | 185 / 276 |
3 Year | 6.07 | -1.70 | -4.01 | 172 / 237 |
5 Year | 7.88 | -1.42 | -3.49 | 160 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.54 | 12.79 | 12.05 |
Sharpe Ratio | 0.5 | 0.66 | 0.83 |
R-Squared | 89.58 | 81.38 | -- |
Beta | 0.98 | 0.94 | -- |
Alpha | -3.52 | -1.17 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | MFS International Australia Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2.01 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 99.744 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.257 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | ANZ0840AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.8312 |
Exit Price $ | 0.8287 |
Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.32% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |