General Information

ANZ ASA-MFS Global Equity
OnePath Custodians Pty Limited
ANZ0959AU
Equity World Large Growth
starstarstarstarstar (as at 31 Mar 2017)
Superannuation Fund
23 Jan 2006
$0.45 million (as at 31 Mar 2017)
$2.28237 (as at 26 Apr 2017)
$2.2665 (as at 26 Apr 2017)

Fund performance (31 Mar 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 2.38 2.17 7.1 13.22 5.4 12.16 16.15 6.8
Growth return 2.38 2.17 7.1 13.22 5.4 12.16 16.15 6.8
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 1.82 0.85 8.6 15.55 5.38 12.76 16.43 4.82
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 98.18%
Cash 1.82%
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) 0.88% (as at 30 Jun 2016)
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%
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