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About

Morningstar Fund Report

OnePath AA-MFS Global Equity EF

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 24.76 -0.42 16.64 -3.55
+/- Cat 1.85 1.20 3.17 -2.71
+/- Index -0.42 -0.82 1.91 -2.67

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -1.20 -1.24 67 / 72
3 Month -6.56 -3.12 -3.06 67 / 72
1 Year 8.32 -0.67 -1.75 36 / 71
3 Year 11.99 1.68 -0.13 16 / 68
5 Year 16.67 2.09 -0.69 13 / 68

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.06 10.92
Sharpe Ratio 0.86 0.75 0.92
R-Squared 85 84.47 --
Beta 0.98 0.93 --
Alpha 0.18 -0.91 --

Fund Details

Fund Inception 02 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.040
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MMF0296AU
Legal Type Allocated Annuity
Status Open
Category Equity World Large Growth
Entry Price $ 1.9062
Exit Price $ 1.8929
Exit Price
1 Week Change $
0.0275

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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 --