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Morningstar Fund Report

OnePath OA FR PS-MFS Global Equity

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund NAv 0.91 35.39 14.87
+/- Cat NAv 1.43 9.89 NAv
+/- Index NAv 7.62 12.64 -1.48

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.36 -0.70 0.07 72/86
3 Month -2.51 0.03 -0.11 33/86
1 Year 29.96 5.77 -4.77 7/85
3 Year 16.33 5.20 1.79 2/83
5 Year NAv NAv NAv NAv/69

Risk Relative to Category

as at 16 Apr 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 28 Feb 2014)
26.64
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 Mar 2014

International Equity 98.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code MMF1776AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.6472
Exit Price $ 1.6357
Exit Price
1 Week Change $
0.0279

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
Management Fee pa 1.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --