Morningstar Fund Report
ANZ OA TAP-MFS Global Equity NE
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.34 | -1.70 | 25.58 | 6.24 |
| +/- Cat | 2.20 | -7.92 | -2.86 | 0.12 |
| +/- Index | 3.39 | -6.88 | -1.92 | -1.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | -1.54 | -1.55 | 63 / 65 |
| 3 Month | 8.74 | -2.30 | -3.57 | 48 / 65 |
| 1 Year | 30.29 | -0.69 | -1.09 | 30 / 64 |
| 3 Year | 12.40 | -3.42 | -2.29 | 49 / 64 |
| 5 Year | 12.44 | -3.04 | -3.15 | 51 / 62 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.83 | 12.4 | 12.34 |
| Sharpe Ratio | 0.92 | 1.18 | 1.11 |
| R-Squared | 92.3 | 77.52 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -1.94 | 2.79 | -- |
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 31 Aug 2021) |
0.21 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.946 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.074 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | ANZ0915AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.3003 |
| Exit Price $ | 3.2839 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |