Morningstar Fund Report
OnePath OA FR IP-MFS Global Equity
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA FR IP-MFS Global Equity
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 | 17.18 | 0.05 | 27.05 | 27.05 |
| +/- Cat | 4.23 | -11.92 | -1.77 | -1.77 |
| +/- Index | 5.23 | -5.13 | -0.46 | -0.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | -3.17 | -2.25 | 93 / 98 |
| 3 Month | 9.07 | -0.64 | -0.26 | 70 / 97 |
| 1 Year | 27.05 | -1.77 | -0.46 | 47 / 88 |
| 3 Year | 14.20 | -3.46 | -0.30 | 55 / 74 |
| 5 Year | 13.66 | -3.15 | -1.07 | 44 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.79 | 12.52 | 12.33 |
| Sharpe Ratio | 1.04 | 1.3 | 1.09 |
| R-Squared | 92.21 | 75.76 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | -0.15 | 4.7 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | MFS International Australia Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
43.25 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
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 26 Jul 2021
| APIR Code | MMF1535AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.5540 |
| Exit Price $ | 1.5463 |
| Exit Price 1 Week Change $ |
0.0360 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |