Morningstar Fund Report
OnePath OA FR Pen-MFS Global Equity
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.14 | -0.16 | 27.13 | 2.99 |
| +/- Cat | 4.00 | -6.38 | -1.31 | 0.35 |
| +/- Index | 5.19 | -5.34 | -0.38 | -1.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.23 | 0.05 | -0.18 | 32 / 63 |
| 3 Month | 2.99 | 0.35 | -1.00 | 20 / 63 |
| 1 Year | 25.85 | 0.19 | -1.92 | 18 / 62 |
| 3 Year | 12.66 | -1.77 | -0.64 | 35 / 62 |
| 5 Year | 13.79 | -1.24 | -1.39 | 28 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.07 | 12.63 | 12.58 |
| Sharpe Ratio | 0.92 | 1.05 | 1 |
| R-Squared | 92.56 | 78.33 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -0.48 | 2.46 | -- |
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 Aug 2021) |
151.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.845 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1653AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.3206 |
| Exit Price $ | 4.2991 |
| Exit Price 1 Week Change $ |
-0.0495 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |