Morningstar Fund Report
OnePath OA PS-MFS Global Equity EF
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 15.67 | -1.94 | 24.36 | 5.43 |
| +/- Cat | 4.58 | -7.17 | -0.86 | -0.35 |
| +/- Index | 3.73 | -7.11 | -3.14 | -1.83 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | -1.33 | -1.48 | 56 / 71 |
| 3 Month | 8.67 | -1.18 | -3.63 | 37 / 73 |
| 1 Year | 27.55 | -0.90 | -3.82 | 47 / 72 |
| 3 Year | 12.01 | -1.86 | -2.67 | 50 / 72 |
| 5 Year | 12.18 | -1.58 | -3.40 | 35 / 51 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.67 | 11.1 | 12.34 |
| Sharpe Ratio | 0.9 | 1.15 | 1.11 |
| R-Squared | 85.59 | 75.98 | -- |
| Beta | 0.95 | 0.78 | -- |
| Alpha | -1.62 | 2.15 | -- |
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 Aug 2021) |
18.65 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.946 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.074 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | MMF0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.5218 |
| Exit Price $ | 3.5043 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |