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Morningstar Fund Report

OnePath OA FR PS-MFS Global Equity

Retail

Fund Report | Report generated 29 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-14
Fund 0.91 35.39 17.29 10.69
+/- Cat 1.43 9.89 1.81 NAv
+/- Index 7.62 12.64 -0.14 10.26

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.10 1.33 0.78 8/84
3 Month 10.68 2.71 0.77 6/84
1 Year 14.91 1.84 -2.12 14/84
3 Year 23.33 5.11 -0.47 5/83
5 Year NAv NAv NAv NAv/72

Risk Relative to Category

as at 19 Dec 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 Oct 2014)
37.50
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2014

International Equity 98.730
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.270
Other 0.000

Quick Stats

as at 19 Dec 2014

APIR Code MMF1776AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.9503
Exit Price $ 1.9367
Exit Price
1 Week Change $
0.0642

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 --