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Morningstar Fund Report

OnePath OA FR PS-MFS Global Equity

Retail

Fund Report | Report generated 25 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 2016

Growth of $10,000

Fund
Fund: OnePath OA FR PS-MFS Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 35.39 17.29 23.56 5.91
+/- Cat 9.93 1.75 2.37 3.69
+/- Index 2.28 -3.12 -1.62 1.51

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.68 -0.35 -1.34 55 / 82
3 Month 6.79 0.19 -0.66 41 / 82
1 Year 3.63 4.25 2.01 7 / 81
3 Year 16.16 3.17 -1.04 7 / 79
5 Year 15.57 3.68 0.24 7 / 79

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 10.16 11.05
Sharpe Ratio 1.25 1 1.28
R-Squared 96.14 87.43 --
Beta 0.94 0.86 --
Alpha -0.07 -1.92 --

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 30 Apr 2016)
55.95
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2016

Domestic Equity 0.000
International Equity 98.139
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.860
Other 0.000

Quick Stats

as at 21 Jun 2016

APIR Code MMF1776AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.1657
Exit Price $ 2.1506
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2014) 1.0200
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000