Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP-MFS Global Equity EF

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-MFS Global Equity EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.20 -0.95 26.52 -4.70
+/- Cat 8.05 -2.97 -0.01 0.06
+/- Index 4.26 -6.13 -0.98 -3.55

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 0.08 1.26 77 / 156
3 Month -9.36 -0.17 -0.03 87 / 156
1 Year -0.31 0.16 -5.05 82 / 153
3 Year 6.91 -0.29 -3.16 89 / 151
5 Year 8.75 0.02 -2.62 76 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 12.18 12.05
Sharpe Ratio 0.57 0.62 0.83
R-Squared 89.57 75.36 --
Beta 0.98 0.86 --
Alpha -2.72 -0.98 --

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 30 Apr 2022)
9.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 20 May 2022

APIR Code ANZ0806AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.2616
Exit Price $ 3.2519
Exit Price
1 Week Change $
-0.0824

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 1.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%