General Information

OnePath OA FR IP-MFS Global Equity
OnePath Funds Management Limited
MMF1535AU
Equity World Large Growth
starstarstarstar (as at 31 Jul 2017)
Investment Fund
15 Nov 2010
$32.46 million (as at 30 Jun 2017)
$1.7523 (as at 17 Aug 2017)
$1.74012 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.81 -1.24 7.44 11.25 3.55 13.39 19.12 -
Growth return -2.81 -12.34 -4.64 -1.25 -8.71 1.37 10.81 -
Income return 0 11.1 12.08 12.5 12.26 12.02 8.31 -

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 98.84%
Cash 1.16%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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

Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Thermo Fisher Scientific Inc Equity 3%
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