Morningstar Fund Report
OnePath OA PS-MFS Global Equity EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA PS-MFS Global Equity EF

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 15.67 | -1.94 | 24.36 | -6.81 |
+/- Cat | 8.00 | -4.10 | 0.67 | -2.09 |
+/- Index | 3.73 | -7.11 | -3.14 | -4.83 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.33 | -1.66 | -1.49 | 153 / 186 |
3 Month | -2.96 | 1.42 | 1.86 | 35 / 186 |
1 Year | -3.94 | -1.92 | -6.58 | 127 / 185 |
3 Year | 6.53 | -1.22 | -4.90 | 125 / 182 |
5 Year | 6.56 | -0.78 | -4.02 | 98 / 133 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.9 | 10.89 | 11.68 |
Sharpe Ratio | 0.53 | 0.72 | 0.96 |
R-Squared | 80.85 | 73.98 | -- |
Beta | 0.99 | 0.78 | -- |
Alpha | -4.29 | -0.93 | -- |
Fund Details
Fund Inception | 15 Oct 2005 |
Responsible Entity | OnePath Life Limited |
Fund Manager | MFS International Australia Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
15.26 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 98.046 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.953 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF0962AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.0253 |
Exit Price $ | 3.0162 |
Exit Price 1 Week Change $ |
0.0562 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.58% |
Investment Management Fee | 1.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |