Morningstar Fund Report
ANZ OA IP-MFS Global Equity NE
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |