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About

Morningstar Fund Report

OnePath OA FR IP-MFS Global Equity

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Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-MFS Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 17.18 0.05 27.05 8.22
+/- Cat 7.75 -3.22 -0.33 0.36
+/- Index 5.23 -5.13 -0.46 -3.24

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 2.18 2.07 18 / 284
3 Month 4.97 -0.27 -2.21 161 / 279
1 Year 24.15 -0.28 -5.43 155 / 264
3 Year 18.59 0.52 -1.99 88 / 226
5 Year 13.82 0.42 -1.25 74 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.01 11.41
Sharpe Ratio 1.43 1.42 1.66
R-Squared 88.65 81.98 --
Beta 1 0.94 --
Alpha -1.66 -1.12 --

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 Dec 2021)
42.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.969
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.027
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1535AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5929
Exit Price $ 1.5881
Exit Price
1 Week Change $
-0.0419

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%