Morningstar Fund Report
ANZ OA AP-MFS Global Equity NE
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-MFS Global Equity NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.34 | -1.70 | 25.58 | 25.58 |
| +/- Cat | 2.20 | -7.92 | -2.93 | -2.93 |
| +/- Index | 3.39 | -6.88 | -1.93 | -1.93 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.35 | -2.35 | -2.36 | 46 / 55 |
| 3 Month | 8.79 | -0.19 | -0.54 | 34 / 55 |
| 1 Year | 25.58 | -2.93 | -1.93 | 40 / 54 |
| 3 Year | 12.50 | -3.09 | -2.00 | 41 / 54 |
| 5 Year | 11.94 | -2.92 | -2.79 | 39 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.78 | 12.17 | 12.33 |
| Sharpe Ratio | 0.92 | 1.17 | 1.09 |
| R-Squared | 92.18 | 77.83 | -- |
| Beta | 0.99 | 0.86 | -- |
| Alpha | -1.66 | 2.91 | -- |
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 Jun 2021) |
1.76 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.713 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.286 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | ANZ0782AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.2701 |
| Exit Price $ | 3.2538 |
| Exit Price 1 Week Change $ |
0.0759 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.7900 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |