General Information

ANZ ASA-MFS Global Equity
OnePath Custodians Pty Limited
ANZ0959AU
Equity World Large Growth
starstarstarstarstar (as at 31 May 2013)
Silver
Not Rated
Superannuation
23 Jan 2006
$0.43 million (as at 31 Jan 2017)
$2.13937 (as at 17 Feb 2017)
$2.1245 (as at 17 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.34 5.2 3.46 7.77 6.7 10.7 17.6 6.07
Growth return -1.34 5.2 3.46 7.77 6.7 10.7 17.6 6.07
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG Sup Equity World Large Gr Idx)

Total return -1.08 4.03 1.88 6.9 3.97 8.35 13.23 2.79

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 98.54%
Cash 1.46%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The trust is designed for investors seeking capital appreciation over the longer term by investing in a diversified portfolio of global shares and aims to outperform its benchmark over rolling three to five-year periods, before taking into account trust fees and expenses.
MFS believes that stock selection is the most reliable method of adding value to a client's portfolio. Approximately 550-650 stocks merit a buy rating. Relative value analysis completes the portfolio construction process with the selection of approximately 80-120 stocks.

Offer information

Standard entry fee 3.53%
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Time Warner Inc Equity 2.69%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund