Morningstar Fund Report
OnePath OA FR IP-MFS Global Equity
Fund Report | Report generated 27 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |