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Morningstar Fund Report

OnePath OA AP-OP Gbl Emg Mkt Shares EF

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Gbl Emg Mkt Shares EF
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.11 10.62 -7.27 18.09
+/- Cat -3.01 -1.60 -0.06 2.00
+/- Index -6.76 -5.89 1.95 -0.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.47 0.35 0.23 7 / 31
3 Month 10.08 0.54 0.48 9 / 31
1 Year 22.64 2.63 1.07 8 / 31
3 Year 8.39 0.32 -0.94 8 / 29
5 Year 4.88 -1.67 -3.55 23 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 9.68 10.12
Sharpe Ratio 0.66 0.61 0.72
R-Squared 70.45 82.05 --
Beta 0.79 0.86 --
Alpha 0.58 -0.38 --

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 30 Apr 2017)
1.67
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.807
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.193
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MMF0293AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6323
Exit Price $ 1.6236
Exit Price
1 Week Change $
0.0293

Morningstar Ratings

Overall 2
3 Year 4
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5380

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000