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About

Morningstar Fund Report

OnePath WS-OP Global Emg Markets Shr

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 4.51 10.65 -6.02 8.20
+/- Cat -4.46 -3.24 0.31 0.42
+/- Index -6.35 -5.86 3.20 -1.80

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.71 -0.90 44 / 56
3 Month 3.13 -1.46 -1.56 48 / 54
1 Year 18.43 -0.03 -1.83 24 / 53
3 Year 4.96 -1.17 -1.65 33 / 48
5 Year 3.72 -2.52 -2.92 34 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 9.75 --
Sharpe Ratio 0.33 0.4 --
R-Squared 81.14 82.65 --
Beta 0.83 0.9 --
Alpha -0.84 -0.21 --

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 28 Feb 2017)
6.91
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 31 Dec 2016

Domestic Equity 0.000
International Equity 99.013
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.987
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code MMF0275AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.8804
Exit Price $ 0.8757
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5385

Annual

ICR pa (30 Jun 2014) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000