Morningstar Fund Report
ANZ OA AP-MFS Global Equity NE
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 |