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About

Morningstar Fund Report

OnePath Integra-MFS Global Balanced Eq

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath Integra-MFS Global Balanced Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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