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Morningstar Fund Report

OnePath OA FR PS-OP Global Emg Markets

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Global Emg Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.10 10.48 -3.86 4.46
+/- Cat -3.12 -0.82 2.02 1.58
+/- Index -6.76 -6.02 5.36 -0.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.83 0.90 11 / 34
3 Month -0.47 1.23 1.01 6 / 34
1 Year 5.49 1.20 -0.88 7 / 34
3 Year 3.60 0.84 -0.41 5 / 32
5 Year 4.63 -1.03 -3.24 21 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 9.44 10.08
Sharpe Ratio 0.17 0.08 0.21
R-Squared 72.19 78.64 --
Beta 0.86 0.82 --
Alpha -0.09 -0.97 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 97.818
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.182
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1753AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0149
Exit Price $ 1.0095
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 2
3 Year 4
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5379

Annual

ICR pa (30 Jun 2014) 1.0625
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000