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About

Morningstar Fund Report

ANZ OA PS-MFS Global Equity NE

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-MFS Global Equity NE
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%