Morningstar Fund Report
OnePath Integra-MFS Global Balanced Eq
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath Integra-MFS Global Balanced Eq
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.87 | -0.33 | 23.89 | -3.01 |
| +/- Cat | 6.20 | -2.49 | 0.20 | 1.01 |
| +/- Index | 1.92 | -5.51 | -3.62 | -1.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | 0.71 | 2.29 | 58 / 197 |
| 3 Month | -6.40 | 1.81 | 2.93 | 22 / 197 |
| 1 Year | 1.12 | 1.35 | -3.62 | 71 / 195 |
| 3 Year | 6.93 | 0.22 | -3.14 | 103 / 193 |
| 5 Year | 8.06 | -0.07 | -3.31 | 91 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.94 | 11.1 | 12.05 |
| Sharpe Ratio | 0.64 | 0.62 | 0.83 |
| R-Squared | 82 | 74.85 | -- |
| Beta | 0.82 | 0.78 | -- |
| Alpha | -1.26 | -0.93 | -- |
Fund Details
| Fund Inception | 17 Dec 2005 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
5.26 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.744 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.257 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF0978AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8656 |
| Exit Price $ | 2.8570 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |