Morningstar Fund Report
OnePath OA FR Pen-MFS Global Equity
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR Pen-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 | Jan-21 | |
---|---|---|---|---|
Fund | 8.88 | 17.14 | -0.16 | 8.00 |
+/- Cat | -5.21 | 4.00 | -6.38 | -4.69 |
+/- Index | -6.51 | 5.19 | -5.34 | -1.19 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.55 | -2.52 | -2.10 | 57 / 63 |
3 Month | 6.02 | -1.10 | -0.40 | 36 / 62 |
1 Year | -3.01 | -10.50 | -3.88 | 55 / 62 |
3 Year | 8.82 | -3.25 | -1.53 | 36 / 61 |
5 Year | 10.37 | -2.12 | -1.20 | 34 / 59 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.44 | 12.12 | 11.97 |
Sharpe Ratio | 0.65 | 0.92 | 0.79 |
R-Squared | 93.21 | 81.98 | -- |
Beta | 1 | 0.91 | -- |
Alpha | -1.38 | 2.68 | -- |
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 Dec 2020) |
149.56 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 24 Feb 2021
APIR Code | MMF1653AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.6964 |
Exit Price $ | 3.6780 |
Exit Price 1 Week Change $ |
-0.0637 |
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 | 0.5000 |
Annual
ICR pa (30 Jun 2020) | 1.2400 |
Max Management Fee pa![]() |
1.20% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |