Morningstar Fund Report
OnePath OA FR IP-MFS Global Equity
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR IP-MFS Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 17.18 | 0.05 | 27.05 | -5.44 |
| +/- Cat | 7.75 | -3.22 | -0.33 | 0.62 |
| +/- Index | 5.23 | -5.13 | -0.46 | -3.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | -0.24 | -0.21 | 176 / 300 |
| 3 Month | -4.37 | 0.80 | 0.45 | 101 / 293 |
| 1 Year | -3.11 | -0.84 | -5.75 | 169 / 261 |
| 3 Year | 8.40 | -0.71 | -3.04 | 139 / 224 |
| 5 Year | 8.48 | 0.00 | -2.10 | 104 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.37 | 12.46 | 11.68 |
| Sharpe Ratio | 0.69 | 0.78 | 0.96 |
| R-Squared | 89.62 | 80.78 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -2.74 | -1.04 | -- |
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 31 May 2022) |
35.99 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 98.046 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.953 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF1535AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3276 |
| Exit Price $ | 1.3236 |
| Exit Price 1 Week Change $ |
-0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |