Morningstar Fund Report
OnePath OA FR IP-MFS Global Equity
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.18 | 0.05 | 27.05 | 3.10 |
| +/- Cat | 4.23 | -11.92 | -1.94 | 0.10 |
| +/- Index | 5.23 | -5.13 | -0.46 | -0.89 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.22 | 0.63 | -0.18 | 19 / 100 |
| 3 Month | 3.10 | 0.10 | -0.89 | 51 / 100 |
| 1 Year | 25.97 | 0.88 | -1.79 | 42 / 94 |
| 3 Year | 12.76 | -4.07 | -0.54 | 69 / 80 |
| 5 Year | 13.86 | -3.12 | -1.32 | 47 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.08 | 12.83 | 12.58 |
| Sharpe Ratio | 0.93 | 1.23 | 1 |
| R-Squared | 92.58 | 76.13 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -0.41 | 4.77 | -- |
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 Aug 2021) |
44.11 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.845 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1535AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.5250 |
| Exit Price $ | 1.5175 |
| Exit Price 1 Week Change $ |
-0.0174 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |