Morningstar Fund Report
ANZ OA PS-MFS Global Equity NE
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |