Morningstar Fund Report
OnePath OA FR Pen-MFS Global Equity
Fund Report | Report generated 01 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |