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About

Morningstar Fund Report

OnePath OA PS-MFS Global Equity NE

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-MFS Global Equity NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 14.94 -2.56 23.57 7.53
+/- Cat 7.27 -4.72 -0.12 1.20
+/- Index 2.99 -7.74 -3.93 -3.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.62 3.02 2.95 2 / 196
3 Month 4.79 0.81 -2.39 99 / 195
1 Year 21.72 1.50 -7.85 97 / 196
3 Year 15.67 0.55 -4.91 112 / 191
5 Year 11.28 -0.29 -3.80 100 / 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 1.23 1.38 1.66
R-Squared 79.62 76.28 --
Beta 0.94 0.79 --
Alpha -3.02 -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)
11.25
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 MMF0961AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.1406
Exit Price $ 3.1312
Exit Price
1 Week Change $
-0.0742

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.34%
Investment Management Fee 2.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.25% / 0.25%