Morningstar Fund Report
ANZ OA AP-MFS Global Equity NE
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP-MFS Global Equity NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 15.34 | -1.70 | 25.58 | 7.60 |
| +/- Cat | 7.19 | -3.71 | -0.95 | 0.57 |
| +/- Index | 3.39 | -6.88 | -1.93 | -3.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.68 | 1.92 | 2.00 | 39 / 151 |
| 3 Month | 4.73 | 0.18 | -2.45 | 99 / 151 |
| 1 Year | 22.82 | 0.25 | -6.76 | 84 / 150 |
| 3 Year | 16.90 | 0.41 | -3.69 | 89 / 149 |
| 5 Year | 12.14 | -0.38 | -2.93 | 92 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.15 | 11.47 | 11.41 |
| Sharpe Ratio | 1.31 | 1.39 | 1.66 |
| R-Squared | 88.68 | 77 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | -3.11 | -0.85 | -- |
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 2021) |
1.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.969 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.027 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0782AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3373 |
| Exit Price $ | 3.3273 |
| Exit Price 1 Week Change $ |
-0.0883 |
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% |