Morningstar Fund Report
OnePath OA FR IP-MFS Global Equity
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 8.88 | 17.18 | 0.05 | 10.30 |
+/- Cat | -7.33 | 4.23 | -11.92 | -4.21 |
+/- Index | -6.51 | 5.23 | -5.13 | -0.68 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.19 | 1.00 | 0.55 | 22 / 100 |
3 Month | -0.30 | -1.66 | -0.98 | 76 / 98 |
1 Year | 5.17 | -12.17 | -2.61 | 79 / 89 |
3 Year | 10.01 | -4.96 | -1.10 | 58 / 76 |
5 Year | 11.12 | -3.77 | -1.20 | 49 / 68 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.44 | 12 | 11.96 |
Sharpe Ratio | 0.74 | 1.13 | 0.85 |
R-Squared | 93.14 | 79.06 | -- |
Beta | 1 | 0.89 | -- |
Alpha | -0.98 | 4.63 | -- |
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 2020) |
43.21 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 99.551 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.362 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1535AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.5283 |
Exit Price $ | 1.5207 |
Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4999 |
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 |