OnePath OneAnswer - Allocated Pension - MFS Global Equity NE - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.24 4.95 2.89 7.18 11.39 7.04 12.1 9.06
Growth return 1.24 4.95 2.89 7.18 11.39 7.04 12.1 9.06
Income return 0 0 0 0 0 0 0 0
Market index (MSCI World Ex Australia NR AUD)
Total return 2.33 5.53 6.37 15.39 15.06 9.95 14.91 9.15
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
98.64%
Cash
1.36%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - MFS Global Equity NE
OnePath Custodians Pty Limited
MMF0314AU
Equity World Large Growth
starstarstar (as at 31 May 2018)
Allocated Pension
1 Jul 2001
$19.27 million (as at 31 May 2018)
$1.89336 (as at 10 Jul 2018)
$1.8802 (as at 10 Jul 2018)
Fund Objective
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.
Fund Strategy
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.75% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Apr 2018)

Holding (as at 30 Apr 2018) Type % of Portfolio
Thermo Fisher Scientific Inc Equity 3.03%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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