Morningstar Fund Report
ANZ OA PS-MFS Global Equity NE
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA PS-MFS Global Equity NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.95 | -1.21 | 22.61 | 3.00 |
| +/- Cat | 2.86 | -6.44 | -2.61 | 0.27 |
| +/- Index | 2.01 | -6.39 | -4.89 | -0.99 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.93 | -0.04 | 0.12 | 39 / 73 |
| 3 Month | 3.00 | 0.27 | -0.99 | 32 / 73 |
| 1 Year | 22.06 | -1.37 | -5.71 | 56 / 72 |
| 3 Year | 10.21 | -2.50 | -3.09 | 55 / 72 |
| 5 Year | 11.20 | -2.20 | -3.98 | 41 / 51 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 11.33 | 12.58 |
| Sharpe Ratio | 0.83 | 1.05 | 1 |
| R-Squared | 92.5 | 76.85 | -- |
| Beta | 0.89 | 0.79 | -- |
| Alpha | -1.55 | 2.08 | -- |
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 Sep 2021) |
0.69 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.845 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | ANZ0871AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.1272 |
| Exit Price $ | 3.1116 |
| Exit Price 1 Week Change $ |
0.0297 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.32% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |