Morningstar Fund Report
OnePath OA PS-MFS Global Equity EF
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA PS-MFS Global Equity EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.36 | 15.67 | -1.94 | 8.82 |
| +/- Cat | -5.40 | 4.58 | -7.17 | -2.63 |
| +/- Index | -8.03 | 3.73 | -7.11 | -0.36 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | -0.62 | -0.19 | 49 / 74 |
| 3 Month | 5.87 | -0.56 | -0.54 | 36 / 73 |
| 1 Year | -1.94 | -8.42 | -2.81 | 58 / 73 |
| 3 Year | 7.76 | -2.68 | -2.60 | 38 / 53 |
| 5 Year | 9.15 | -2.08 | -2.42 | 36 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.62 | 10.92 | 11.97 |
| Sharpe Ratio | 0.57 | 0.9 | 0.79 |
| R-Squared | 84.56 | 81.1 | -- |
| Beta | 0.97 | 0.82 | -- |
| Alpha | -2.02 | 2.14 | -- |
Fund Details
| Fund Inception | 15 Oct 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
18.57 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 99.551 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | MMF0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.9727 |
| Exit Price $ | 2.9579 |
| Exit Price 1 Week Change $ |
-0.0455 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 2.1400 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |