Morningstar Fund Report
ANZ OA PS-MFS Global Equity NE
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.95 | -1.21 | 22.61 | -4.62 |
| +/- Cat | 6.28 | -3.37 | -1.08 | -0.61 |
| +/- Index | 2.01 | -6.39 | -4.89 | -3.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.74 | -0.16 | 1.42 | 112 / 197 |
| 3 Month | -8.52 | -0.32 | 0.81 | 111 / 197 |
| 1 Year | -0.80 | -0.57 | -5.53 | 125 / 195 |
| 3 Year | 5.63 | -1.08 | -4.45 | 137 / 193 |
| 5 Year | 7.32 | -0.81 | -4.05 | 108 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.24 | 11.1 | 12.05 |
| Sharpe Ratio | 0.51 | 0.62 | 0.83 |
| R-Squared | 89.34 | 74.85 | -- |
| Beta | 0.88 | 0.78 | -- |
| Alpha | -3.06 | -0.93 | -- |
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 Apr 2022) |
0.64 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.257 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | ANZ0871AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8747 |
| Exit Price $ | 2.8661 |
| Exit Price 1 Week Change $ |
0.0407 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.33% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |