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Morningstar Fund Report

OnePath OA AP-MFS Global Equity NE

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 May-17
Fund 16.59 23.83 -1.17 19.58
+/- Cat 0.00 0.92 0.45 3.06
+/- Index -3.82 -1.35 -1.57 1.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.82 2.08 3.07 5 / 72
3 Month 11.02 0.70 2.65 32 / 71
1 Year 14.34 1.54 1.01 25 / 71
3 Year 13.13 0.92 -1.02 33 / 68
5 Year 18.72 2.89 0.00 11 / 68

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 10.59 10.62
Sharpe Ratio 0.96 0.93 1.1
R-Squared 83.51 83.64 --
Beta 0.97 0.91 --
Alpha -0.47 -0.77 --

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 31 May 2017)
21.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.385
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MMF0314AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.7720
Exit Price $ 1.7597
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 2016) 2.7500
Max Management Fee pa 2.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000