Morningstar Fund Report
OnePath OA FR Pen-MFS Global Equity
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA FR Pen-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 | 17.14 | -0.16 | 27.13 | -5.50 |
+/- Cat | 8.98 | -2.17 | 0.60 | -0.03 |
+/- Index | 5.19 | -5.34 | -0.38 | -3.53 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.04 | -0.34 | -0.20 | 72 / 157 |
3 Month | -4.36 | 0.38 | 0.47 | 61 / 157 |
1 Year | -3.21 | -0.79 | -5.85 | 81 / 154 |
3 Year | 8.32 | -0.08 | -3.12 | 63 / 152 |
5 Year | 8.42 | 0.57 | -2.16 | 50 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.37 | 11.94 | 11.68 |
Sharpe Ratio | 0.68 | 0.73 | 0.96 |
R-Squared | 89.62 | 74.66 | -- |
Beta | 1 | 0.86 | -- |
Alpha | -2.8 | -0.92 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | MFS International Australia Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
119.67 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 27 Jun 2022
APIR Code | MMF1653AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.8772 |
Exit Price $ | 3.8656 |
Exit Price 1 Week Change $ |
0.1705 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.24% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.15% / 0.15% |