Morningstar Fund Report
OnePath Integra-MFS Global Balanced Eq
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath Integra-MFS Global Balanced Eq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 13.87 | -0.33 | 23.89 | 23.89 |
| +/- Cat | 2.78 | -5.57 | -1.30 | -1.30 |
| +/- Index | 1.92 | -5.51 | -3.62 | -3.62 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | -1.77 | -2.66 | 56 / 67 |
| 3 Month | 7.77 | 0.08 | -1.56 | 46 / 67 |
| 1 Year | 23.89 | -1.30 | -3.62 | 40 / 66 |
| 3 Year | 12.03 | -1.51 | -2.48 | 42 / 66 |
| 5 Year | 11.71 | -1.50 | -3.02 | 32 / 45 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.74 | 10.93 | 12.33 |
| Sharpe Ratio | 0.96 | 1.12 | 1.09 |
| R-Squared | 85.1 | 76.62 | -- |
| Beta | 0.88 | 0.78 | -- |
| Alpha | -0.62 | 2.01 | -- |
Fund Details
| Fund Inception | 17 Dec 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
6.37 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.713 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.286 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | MMF0978AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.1540 |
| Exit Price $ | 3.1383 |
| Exit Price 1 Week Change $ |
0.0358 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2020) | 2.1900 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
1.10% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |