General Information

ANZ OA TAP-MFS Global Equity NE
OnePath Custodians Pty Limited
ANZ0915AU
Equity World Large Growth
starstarstarstar (as at 31 Jan 2010)
Allocated Pension
19 Sep 2005
$0.1 million (as at 28 Feb 2017)
$1.93636 (as at 22 Mar 2017)
$1.9229 (as at 22 Mar 2017)

Fund performance (28 Feb 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 1.14 3.59 2.06 8.54 2.91 8.37 16.24 4.73
Growth return 1.14 3.59 2.06 8.54 2.91 8.37 16.24 4.73
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 98.78%
Cash 1.22%
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 2011)
Minimum initial investment $100.00

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Time Warner Inc Equity 2.69%
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* Dates for historical returns vary from fund to fund