Morningstar Fund Report
ANZ Smart Choice Super-MFS Global Equity
Fund Report | Report generated 19 Mar 2019 | 
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Performance
28 Feb 2019
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-16 | Jun-17 | Jun-18 | Feb-19 | |
|---|---|---|---|---|
| Fund | 1.80 | 15.72 | 8.15 | 6.91 |
| +/- Cat | 2.09 | 5.11 | -4.99 | 6.86 |
| +/- Index | 1.25 | 1.63 | -4.87 | 4.35 |
Trailing Total Returns
as at 28 Feb 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.27 | 1.25 | 0.29 | 15 / 81 |
| 3 Month | 6.35 | -1.30 | -3.60 | 70 / 81 |
| 1 Year | 9.73 | 5.50 | 2.68 | 1 / 63 |
| 3 Year | 11.16 | 1.06 | -1.75 | 18 / 59 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 28 Feb 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.06 | 9.61 | 9.65 |
| Sharpe Ratio | 1.01 | 0.89 | 1.12 |
| R-Squared | 40.08 | 86.59 | -- |
| Beta | 0.6 | 0.92 | -- |
| Alpha | 2.74 | -1.48 | -- |
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 31 Jan 2019) |
8.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2018
Size | Medium Style | Value
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 95.331 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.669 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Mar 2019
| APIR Code | MMF2155AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.3797 |
| Exit Price $ | 1.3701 |
| Exit Price 1 Week Change $ |
0.0190 |
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 | 0.7001 |
Annual
| ICR pa (30 Jun 2018) | 1.2700 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |