Morningstar Fund Report
ANZ OA AP-MFS Global Equity NE
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 7.21 | 15.34 | -1.70 | 9.39 |
+/- Cat | -6.88 | 2.20 | -7.92 | -4.82 |
+/- Index | -8.19 | 3.39 | -6.88 | -1.59 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.12 | 0.77 | 0.48 | 22 / 63 |
3 Month | -0.54 | -2.04 | -1.22 | 57 / 63 |
1 Year | 3.73 | -9.54 | -4.06 | 59 / 62 |
3 Year | 8.30 | -4.40 | -2.81 | 49 / 61 |
5 Year | 9.40 | -3.58 | -2.92 | 43 / 59 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.42 | 12.15 | 11.96 |
Sharpe Ratio | 0.62 | 0.96 | 0.85 |
R-Squared | 93.13 | 81.38 | -- |
Beta | 1 | 0.91 | -- |
Alpha | -2.54 | 2.6 | -- |
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 31 Dec 2020) |
1.96 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 99.551 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.362 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0782AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.7334 |
Exit Price $ | 2.7198 |
Exit Price 1 Week Change $ |
0.0146 |
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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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 |