General Information

ANZ OA TAP-MFS Global Equity NE
OnePath Custodians Pty Limited
ANZ0915AU
Equity World Large Growth
starstarstarstar (as at 31 Aug 2017)
Allocated Pension
19 Sep 2005
$0.12 million (as at 31 Jul 2017)
$2.03293 (as at 14 Sep 2017)
$2.0188 (as at 14 Sep 2017)

Fund performance (31 Aug 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 0.24 -4.86 5.59 7.77 4.3 11.36 16.21 5.21
Growth return 0.24 -4.86 5.59 7.77 4.3 11.36 16.21 5.21
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 0.81 -3.49 4.58 10.07 5.16 12.13 17.36 4.77
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 97.96%
Cash 2.04%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark(the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses.
The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

Offer information

Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2016)
Minimum initial investment $100.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Thermo Fisher Scientific Inc Equity 2.99%
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