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About

Morningstar Fund Report

OnePath WS-OP Global Emg Markets Shr

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath WS-OP Global Emg Markets Shr
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.65 -6.02 21.10 3.60
+/- Cat -3.24 0.31 4.30 0.05
+/- Index -5.86 3.20 0.98 -1.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 0.51 0.32 14 / 59
3 Month 1.47 0.06 -1.23 25 / 59
1 Year 19.47 4.44 1.47 6 / 56
3 Year 8.13 0.60 -0.03 13 / 49
5 Year 8.15 -1.70 -2.87 30 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.83 10.22 10.23
Sharpe Ratio 0.63 0.58 0.62
R-Squared 82.82 83.64 --
Beta 0.88 0.91 --
Alpha 0.72 0.16 --

Fund Details

Fund Inception 15 Sep 2000
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
8.39
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MMF0275AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9886
Exit Price $ 0.9837
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4983

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000