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About

Morningstar Fund Report

OnePath OA TAP-MFS Global Balanced Eq NE

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Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 16.37 -3.14 26.67 26.67
+/- Cat 3.24 -9.36 -1.84 -1.84
+/- Index 4.43 -8.32 -0.83 -0.83

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.36 -1.33 -1.34 --
3 Month 8.57 -0.40 -0.76 --
1 Year 26.67 -1.84 -0.83 --
3 Year 12.60 -2.98 -1.90 --
5 Year 12.12 -2.74 -2.61 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.16 12.17 12.33
Sharpe Ratio 0.85 1.17 1.09
R-Squared 85.26 77.83 --
Beta 1.06 0.86 --
Alpha -2.24 2.91 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.10
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.713
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.286
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF0785AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.7656
Exit Price $ 2.7518
Exit Price
1 Week Change $
0.0275

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

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)
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Max Brokerage 0.0000