Morningstar Fund Report
ANZ Smart Choice Super-MFS Global Equity
Fund Report | Report generated 29 May 2020 | 
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Performance
30 Apr 2020
Growth of $10,000
Fund: ANZ Smart Choice Super-MFS Global Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 15.72 | 8.15 | 15.52 | -1.16 |
| +/- Cat | 5.11 | -4.99 | 7.98 | 7.17 |
| +/- Index | 1.63 | -4.87 | 3.97 | 12.63 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | -5.41 | -6.51 | 67 / 69 |
| 3 Month | -10.33 | 6.55 | 9.98 | 4 / 69 |
| 1 Year | 1.05 | 5.70 | 10.11 | 4 / 69 |
| 3 Year | 7.85 | 4.82 | 5.93 | 4 / 54 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.57 | 15.22 | 16.67 |
| Sharpe Ratio | 0.62 | 0.17 | 0.11 |
| R-Squared | 55.01 | 91.06 | -- |
| Beta | 0.47 | 0.87 | -- |
| Alpha | 5.73 | 0.71 | -- |
Fund Details
| Fund Inception | 25 May 2015 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2020) |
8.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2020
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 95.991 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.009 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 May 2020
| APIR Code | MMF2155AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.4591 |
| Exit Price $ | 1.4518 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2019) | 1.2900 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.06% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |