Morningstar Fund Report
ANZ OA AP-MFS Global Equity NE
Fund Report | Report generated 17 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.34 | -1.70 | 25.58 | 2.73 |
| +/- Cat | 2.20 | -7.92 | -2.86 | 0.10 |
| +/- Index | 3.39 | -6.88 | -1.93 | -1.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.31 | -0.03 | -0.26 | 40 / 63 |
| 3 Month | 2.73 | 0.10 | -1.26 | 27 / 63 |
| 1 Year | 24.49 | -1.16 | -3.27 | 43 / 62 |
| 3 Year | 11.10 | -3.33 | -2.20 | 46 / 62 |
| 5 Year | 12.14 | -2.89 | -3.04 | 48 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.06 | 12.63 | 12.58 |
| Sharpe Ratio | 0.82 | 1.05 | 1 |
| R-Squared | 92.57 | 78.33 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -1.89 | 2.46 | -- |
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 Aug 2021) |
1.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.845 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | ANZ0782AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.2022 |
| Exit Price $ | 3.1863 |
| Exit Price 1 Week Change $ |
-0.0372 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 2.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |