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Morningstar Fund Report

OnePath OA IP-MFS Global Equity NE

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.30 22.91 -0.37 -0.43
+/- Cat -1.34 -1.40 0.58 -0.58
+/- Index -4.11 -2.26 -0.77 -0.99

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 0.05 -0.77 43 / 76
3 Month -2.41 -0.46 -0.99 46 / 76
1 Year -6.97 -1.05 -1.57 53 / 73
3 Year 9.79 -0.55 -2.15 39 / 65
5 Year 15.81 1.35 -0.97 20 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 10.91 10.86
Sharpe Ratio 0.67 0.72 0.88
R-Squared 95.94 88.92 --
Beta 1.04 0.95 --
Alpha -2.29 -1.15 --

Fund Details

Fund Inception 15 Sep 2000
Responsible Entity OnePath Funds Management Limited
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code MMF0267AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0484
Exit Price $ 1.0411
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2011) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000