Morningstar Fund Report
OnePath OA PS-MFS Global Equity EF
Fund Report | Report generated 28 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 15.67 | -1.94 | 24.36 | 7.89 |
| +/- Cat | 8.00 | -4.10 | 0.67 | 1.55 |
| +/- Index | 3.73 | -7.11 | -3.14 | -3.58 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.68 | 3.08 | 3.01 | 1 / 196 |
| 3 Month | 4.97 | 0.99 | -2.22 | 92 / 195 |
| 1 Year | 22.50 | 2.28 | -7.08 | 71 / 196 |
| 3 Year | 16.42 | 1.29 | -4.17 | 82 / 191 |
| 5 Year | 11.99 | 0.42 | -3.09 | 79 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.05 | 10.49 | 11.41 |
| Sharpe Ratio | 1.28 | 1.38 | 1.66 |
| R-Squared | 79.6 | 76.28 | -- |
| Beta | 0.94 | 0.79 | -- |
| Alpha | -2.38 | -0.81 | -- |
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 Dec 2021) |
17.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.969 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.027 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | MMF0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4824 |
| Exit Price $ | 3.4720 |
| Exit Price 1 Week Change $ |
-0.0819 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.59% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |