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Morningstar Fund Report

OnePath OA FR PS-MFS Global Equity

Retail

Fund Report | Report generated 14 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund NAv 0.91 35.39 17.29
+/- Cat NAv 1.43 9.89 NAv
+/- Index NAv 7.62 12.64 -0.14

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.58 -0.82 59/80
3 Month 2.11 -0.65 -0.92 62/80
1 Year 17.29 1.80 -3.12 20/80
3 Year 17.02 4.05 0.19 4/79
5 Year NAv NAv NAv NAv/63

Risk Relative to Category

as at 30 Jun 2014
1 Year Above Average
3 Year Above 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 May 2014)
30.27
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2014

International Equity 98.600
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.400
Other 0.000

Quick Stats

as at 30 Jun 2014

APIR Code MMF1776AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.7031
Exit Price $ 1.6913
Exit Price
1 Week Change $
-0.0015

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 --