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Morningstar Fund Report

OnePath AA-ING Gbl Emerging Mkt Shr EF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath AA-ING Gbl Emerging Mkt Shr EF
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.11 10.62 -7.27 4.01
+/- Cat -3.01 -1.60 -0.06 -0.62
+/- Index -6.76 -5.89 1.95 -2.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 -2.13 -2.73 26 / 31
3 Month 2.44 -0.07 -1.49 15 / 31
1 Year -2.13 -2.52 -4.58 26 / 31
3 Year 1.95 -1.50 -3.42 23 / 29
5 Year 2.71 -2.65 -4.75 23 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 9.53 10.05
Sharpe Ratio 0 0.14 0.34
R-Squared 66.22 80.52 --
Beta 0.76 0.85 --
Alpha -2.56 -1.51 --

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 31 Oct 2016)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 01 Dec 2016

APIR Code MMF0300AU
Legal Type Allocated Annuity
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3659
Exit Price $ 1.3586
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5380

Annual

ICR pa (30 Jun 2011) 1.9000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --