Morningstar Fund Report
OnePath OA FR Pen-MFS Global Equity
Fund Report | Report generated 22 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.14 | -0.16 | 27.13 | 8.13 |
| +/- Cat | 8.98 | -2.17 | 0.60 | 1.11 |
| +/- Index | 5.19 | -5.34 | -0.38 | -3.33 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.77 | 2.01 | 2.09 | 34 / 151 |
| 3 Month | 5.00 | 0.45 | -2.19 | 91 / 151 |
| 1 Year | 24.04 | 1.47 | -5.54 | 68 / 150 |
| 3 Year | 18.49 | 2.00 | -2.10 | 37 / 149 |
| 5 Year | 13.76 | 1.23 | -1.32 | 35 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.16 | 11.47 | 11.41 |
| Sharpe Ratio | 1.42 | 1.39 | 1.66 |
| R-Squared | 88.64 | 77 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | -1.75 | -0.85 | -- |
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 2021) |
143.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | MMF1653AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.5141 |
| Exit Price $ | 4.5006 |
| Exit Price 1 Week Change $ |
-0.1186 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |