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About

Morningstar Fund Report

ANZ Smart Choice Super-MFS Global Equity

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

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 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  Learn more

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 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 0.5000

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