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About

Morningstar Fund Report

ANZ ASA-MFS Global Equity

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 15.72 0.33 24.17 3.28
+/- Cat 4.63 -4.90 -1.05 0.55
+/- Index 3.77 -4.85 -3.34 -0.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.84 0.04 0.20 28 / 73
3 Month 3.28 0.55 -0.71 21 / 73
1 Year 23.46 0.03 -4.30 31 / 72
3 Year 11.77 -0.93 -1.53 36 / 72
5 Year 12.84 -0.56 -2.34 23 / 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 0.95 1.05 1
R-Squared 92.48 76.85 --
Beta 0.89 0.79 --
Alpha -0.13 2.08 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
1.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 ANZ0959AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.7287
Exit Price $ 3.7101
Exit Price
1 Week Change $
0.0361

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.07%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%