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Morningstar Fund Report

OnePath OA PS-OP Global Emg Markets EF

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 3.74 10.53 -4.96 8.02
+/- Cat -3.49 -0.78 0.92 0.72
+/- Index -7.12 -5.98 4.26 -1.98

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.37 -0.85 21 / 34
3 Month 4.52 0.22 -0.18 12 / 34
1 Year 19.88 1.96 -0.39 7 / 34
3 Year 5.73 0.48 -0.88 9 / 32
5 Year 3.23 -1.71 -3.41 25 / 31

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 9.2 --
Sharpe Ratio 0.38 0.35 --
R-Squared 61.29 77.55 --
Beta 0.79 0.82 --
Alpha 0.13 -0.61 --

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 28 Feb 2017)
3.67
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 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 23 Mar 2017

APIR Code MMF0305AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3904
Exit Price $ 1.3830
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5380

Annual

ICR pa (30 Jun 2014) 1.7425
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000