Morningstar Fund Report
OnePath Integra-MFS Global Balanced Eq
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.06 | 13.87 | -0.33 | 14.95 |
| +/- Cat | -5.71 | 2.78 | -5.57 | -1.30 |
| +/- Index | -8.34 | 1.92 | -5.51 | -1.67 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.50 | 3.26 | 1.41 | 1 / 78 |
| 3 Month | 4.63 | 0.35 | -1.70 | 29 / 78 |
| 1 Year | 18.19 | -5.54 | -5.36 | 57 / 77 |
| 3 Year | 10.64 | -1.62 | -2.52 | 36 / 57 |
| 5 Year | 10.40 | -2.02 | -3.26 | 40 / 54 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.68 | 10.95 | 12.16 |
| Sharpe Ratio | 0.84 | 1.04 | 1 |
| R-Squared | 85.98 | 78.51 | -- |
| Beta | 0.89 | 0.79 | -- |
| Alpha | -1 | 1.91 | -- |
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 31 Mar 2021) |
5.95 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.582 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | MMF0978AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.9336 |
| Exit Price $ | 2.9190 |
| Exit Price 1 Week Change $ |
0.0104 |
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 | 0.5000 |
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 |