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About

Morningstar Fund Report

OnePath OA PS-MFS Global Equity NE

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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 Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.68 14.94 -2.56 19.95
+/- Cat -6.08 3.85 -7.79 -0.64
+/- Index -8.71 2.99 -7.74 -1.83

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.33 0.24 32 / 73
3 Month 9.35 2.26 -0.38 17 / 73
1 Year 19.27 -0.52 -1.13 41 / 72
3 Year 10.77 -2.02 -2.86 47 / 72
5 Year 9.55 -2.10 -3.24 39 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 10.83 12.17
Sharpe Ratio 0.8 1.08 --
R-Squared 85.52 76.45 --
Beta 0.96 0.78 --
Alpha -1.96 1.94 --

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 30 Apr 2021)
12.90
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 99.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.858
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF0961AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.9879
Exit Price $ 2.9730
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 2.8900
Max Management Fee pa 2.29%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000