Morningstar Fund Report
OnePath OA PS-MFS Global Equity EF
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |