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About

Morningstar Fund Report

OnePath OA TAP-MFS Global Eq EF

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Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-MFS Global Eq EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 17.25 -2.41 27.63 2.37
+/- Cat 9.09 -4.43 1.10 -0.18
+/- Index 5.30 -7.59 0.12 -3.34

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.31 -1.78 36 / 139
3 Month -1.23 -1.32 -2.84 38 / 139
1 Year 27.04 1.48 -4.32 17 / 138
3 Year 14.30 1.33 -1.75 28 / 137
5 Year 13.73 0.65 -2.15 26 / 126

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.66 11.75 11.98
Sharpe Ratio 1 1.08 1.25
R-Squared 83.57 77.12 --
Beta 1.04 0.85 --
Alpha -1.93 -0.32 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Life Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
1.48
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 99.091
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.932
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF0784AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.1683
Exit Price $ 3.1525
Exit Price
1 Week Change $
-0.0788

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --