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Morningstar Fund Report

OnePath Corp Super-OP Gbl Bal Emg Mkt S

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath Corp Super-OP Gbl Bal Emg Mkt S
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.63 -5.12 17.33 0.56
+/- Cat -1.68 0.76 1.91 -0.15
+/- Index -6.88 4.10 -2.79 -1.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.15 -1.24 18 / 33
3 Month 1.54 0.36 -1.69 14 / 33
1 Year 15.00 1.46 -3.85 19 / 33
3 Year 6.42 0.43 -1.30 10 / 31
5 Year 7.03 -1.06 -3.68 23 / 30

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 9.45 10.16
Sharpe Ratio 0.46 0.43 0.58
R-Squared 76.75 79.88 --
Beta 0.86 0.83 --
Alpha -0.41 -0.79 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.37
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 97.172
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.828
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MMF0462AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5999
Exit Price $ 1.5920
Exit Price
1 Week Change $
0.0180

Morningstar Ratings

Overall 2
3 Year 4
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.47%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5306

Annual

ICR pa (30 Jun 2016) 1.3500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000