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About

Morningstar Fund Report

ANZ OA TAP-MFS Global Equity NE

Retail

Fund Report | Report generated 04 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-MFS Global Equity NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.21 15.34 -1.70 7.12
+/- Cat -6.88 2.20 -7.92 -5.57
+/- Index -8.18 3.39 -6.88 -2.07

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -2.61 -2.18 63 / 63
3 Month 5.70 -1.41 -0.71 47 / 62
1 Year -4.41 -11.90 -5.28 62 / 62
3 Year 7.18 -4.89 -3.18 48 / 61
5 Year 8.69 -3.79 -2.88 47 / 59

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.12 11.97
Sharpe Ratio 0.53 0.92 0.79
R-Squared 93.22 81.98 --
Beta 1 0.91 --
Alpha -2.9 2.68 --

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 Dec 2020)
0.26
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 99.551
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.362
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code ANZ0915AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.7855
Exit Price $ 2.7716
Exit Price
1 Week Change $
0.0489

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000