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About

Morningstar Fund Report

OnePath OA IP-OP Global Emg Mkt Shr NE

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Global Emg Mkt Shr NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.70 8.76 -7.69 4.87
+/- Cat -6.27 -5.13 -1.36 -0.26
+/- Index -8.16 -7.75 1.53 -2.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.40 -0.54 35 / 50
3 Month 3.56 0.86 -0.36 19 / 50
1 Year -1.81 -3.71 -4.26 42 / 47
3 Year 1.32 -3.61 -4.04 39 / 40
5 Year 2.03 -4.99 -5.43 36 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 9.91 10.05
Sharpe Ratio -0.06 0.25 0.34
R-Squared 80.6 82.72 --
Beta 0.82 0.9 --
Alpha -3.41 -0.64 --

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 Oct 2016)
1.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 05 Dec 2016

APIR Code MMF0270AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.6665
Exit Price $ 0.6629
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5396

Annual

ICR pa (30 Jun 2010) 2.7100
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000