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Morningstar Fund Report

OnePath Integra-MFS Global Balanced Eq

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Integra-MFS Global Balanced Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.12 22.99 -1.21 7.21
+/- Cat 1.58 1.80 -0.21 1.73
+/- Index -3.29 -2.19 -1.61 -1.54

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.50 -0.52 61 / 74
3 Month 4.28 0.71 0.79 21 / 74
1 Year 8.39 -0.51 -3.98 42 / 73
3 Year 8.80 0.66 -1.98 30 / 71
5 Year 15.46 2.65 -1.87 16 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 9.88 --
Sharpe Ratio 0.57 0.6 --
R-Squared 84.55 85.06 --
Beta 1.04 0.84 --
Alpha -2.04 -1.3 --

Fund Details

Fund Inception 17 Dec 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.27
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MMF0978AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.9337
Exit Price $ 1.9203
Exit Price
1 Week Change $
-0.0122

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7010

Annual

ICR pa (30 Jun 2014) 1.8300
Max Management Fee pa 0.86%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000