Morningstar Fund Report
OnePath OA FR Pen-MFS Global Equity
Fund Report | Report generated 30 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |