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Morningstar Fund Report

OnePath AA-MFS Global Equity EF

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath AA-MFS Global Equity EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 24.76 -0.42 16.64 16.64
+/- Cat 1.85 1.20 2.96 2.96
+/- Index -0.42 -0.82 1.91 1.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.12 -0.68 -0.48 --
3 Month 6.75 1.17 3.13 --
1 Year 16.64 2.96 1.91 --
3 Year 13.16 1.97 0.19 --
5 Year 18.63 3.16 0.39 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 10.75 10.84
Sharpe Ratio 0.95 0.84 0.99
R-Squared 84.55 84.96 --
Beta 0.97 0.92 --
Alpha 0.53 -0.76 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.645
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.355
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MMF0296AU
Legal Type Allocated Annuity
Status Open
Category Equity World Large Growth
Entry Price $ 1.9032
Exit Price $ 1.8900
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 2011) 2.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --