Morningstar Fund Report
ANZ OA TAP-MFS Global Equity EF
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-MFS Global Equity EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 16.21 | -0.96 | 26.52 | 26.52 |
| +/- Cat | 3.07 | -7.18 | -1.99 | -1.99 |
| +/- Index | 4.26 | -6.14 | -0.98 | -0.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | -2.28 | -2.30 | 43 / 55 |
| 3 Month | 8.99 | 0.02 | -0.33 | 29 / 55 |
| 1 Year | 26.52 | -1.99 | -0.98 | 32 / 54 |
| 3 Year | 13.35 | -2.24 | -1.16 | 36 / 54 |
| 5 Year | 12.52 | -2.35 | -2.21 | 38 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.79 | 12.17 | 12.33 |
| Sharpe Ratio | 0.98 | 1.17 | 1.09 |
| R-Squared | 92.19 | 77.83 | -- |
| Beta | 1 | 0.86 | -- |
| Alpha | -0.9 | 2.91 | -- |
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 Jun 2021) |
0.03 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.713 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.286 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0937AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.2360 |
| Exit Price $ | 3.2199 |
| Exit Price 1 Week Change $ |
0.0462 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |