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Morningstar Fund Report

OnePath OA FR PS-MFS Global Equity

Retail

Fund Report | Report generated 21 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: OA FR SUP MFS Global Equity
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 0.91 35.39 17.29 3.64
+/- Cat 1.43 9.89 1.81 NAv
+/- Index 7.62 12.64 -0.14 4.24

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 0.33 -0.67 28/86
3 Month 3.64 -1.03 -2.10 72/86
1 Year 15.38 0.70 -4.99 23/86
3 Year 21.94 4.63 -0.43 2/85
5 Year NAv NAv NAv NAv/69

Risk Relative to Category

as at 15 Oct 2014
1 Year Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
33.82
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2014

International Equity 97.480
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.520
Other 0.000

Quick Stats

as at 15 Oct 2014

APIR Code MMF1776AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.6641
Exit Price $ 1.6525
Exit Price
1 Week Change $
-0.0353

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2011) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa NAv
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --