Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.77% | -1.87% | 5.83% | 8.3% | 2.26% | 10.94% | 16.39% | 6.17% |
| Growth return | -2.77% | -1.87% | 5.83% | 8.3% | 2.26% | 10.94% | 16.39% | 6.17% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 0.17% | 5.55% | 12.54% | 16.49% | 23.17% | 20.16% | 15.67% | 13.08% |
| Type | Description |
| OnePath Corporate Super - MFS Global Equity | |
| Closed | |
| OnePath Custodians Pty Limited | |
| MMF0970AU | |
| Equity World Large Blend | |
| Superannuation Fund | |
| 1 Oct 2005 | |
| $0.6 million (as at 31 Jul 2017) | |
| $2.1532 (as at 21 Aug 2017) | |
| $2.1382 (as at 21 Aug 2017) | |
| Finalised |
| Type | Description |
| Standard entry fee | 1.47% |
| Indirect Cost Ratio (ICR) | 1.73% (as at 30 Jun 2016) |
| Minimum initial investment | $1,500.00 |
| Holding (as at 31 Oct 2025) | Type | % of Portfolio |
| Microsoft Corp | Equity | 3.87% |
| Login now to view the complete list of holdings. | ||
The objective of the OnePath Corporate Super - MFS Global Equity managed fund is The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares and aims to outperform its benchmark (the MSCI World index in AUD) over rolling 3 to 5 year periods, before taking into account fee and expenses.
The strategy of the OnePath Corporate Super - MFS Global Equity managed fund is Companies with sustainable above-average growth and returns, and whose prospects are not reflected in their valuation, will outperform over the long run. The value of compounding high return on capital and above-average growth rates over long time periods is often underestimated by the market.
The APIR code of the OnePath Corporate Super - MFS Global Equity managed fund is MMF0970AU.
OnePath Corporate Super - MFS Global Equity’s total return last month was -2.77%. This was made up of a growth return of -2.77% and an income return of 0%. These returns were calculated as at 31 Jul 2017.
OnePath Corporate Super - MFS Global Equity’s total return for the last three months was -1.87%. This was made up of a growth return of -1.87% and an income return of 0%%. These returns were calculated as at 31 Jul 2017.
OnePath Corporate Super - MFS Global Equity’s one-year total return is 8.3%. This was made up of a growth return of 8.3% and an income return of 0%. These returns were calculated as at 31 Jul 2017.
OnePath Corporate Super - MFS Global Equity’s one-year total return is 10.94%. This was made up of a growth return of 10.94% and an income return of 0%. These returns were calculated as at 31 Jul 2017.
The asset allocation of the OnePath Corporate Super - MFS Global Equity managed fund is :
The Responsible Entity for the OnePath Corporate Super - MFS Global Equity managed fund is OnePath Custodians Pty Limited.
The OnePath Corporate Super - MFS Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Jul 2017, the size of the OnePath Corporate Super - MFS Global Equity managed fund was $0.6 million.
The OnePath Corporate Super - MFS Global Equity managed fund has an inception date of 1 Oct 2005.
The current entry price of the OnePath Corporate Super - MFS Global Equity managed fund is $2.1532 per unit and the current exit price is $2.1382 per unit (as at 21 Aug 2017).
The current exit price of the OnePath Corporate Super - MFS Global Equity managed fund is $2.1382 per unit and the current entry price is $2.1532 per unit (as at 21 Aug 2017).
The minimum initial investment amount for the OnePath Corporate Super - MFS Global Equity managed fund is $1,500.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.