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About

Morningstar Fund Report

ANZ Smart Choice Super-MFS Global Equity

Retail

Fund Report | Report generated 21 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: ANZ Smart Choice Super-MFS Global Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 15.72 8.15 15.52 15.52
+/- Cat 5.11 -4.99 7.98 7.98
+/- Index 1.63 -4.87 3.97 3.97

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.26 1.96 1.55 3 / 73
3 Month 5.98 -0.68 -1.99 58 / 73
1 Year 15.52 7.98 3.97 1 / 73
3 Year 13.07 2.67 0.19 3 / 58
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 9.26 9.18
Sharpe Ratio 1.21 0.97 1.18
R-Squared 39.21 85.4 --
Beta 0.62 0.92 --
Alpha 4.29 -1.15 --

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 May 2019)
9.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2019

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 93.134
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.866
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2019

APIR Code MMF2155AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4706
Exit Price $ 1.4604
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 5
3 Year 5
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 0.04%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000