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About

Morningstar Fund Report

ANZ OA TAP-MFS Global Equity NE

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-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 2
3 Year 2
5 Year 1
10 Year 2

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 -- / --