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Morningstar Fund Report

OnePath Integra-OP Global Emg Mkts Shr

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath Integra-OP Global Emg Mkts Shr
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.07 8.98 -5.68 5.62
+/- Cat -4.16 -2.32 0.20 -0.32
+/- Index -7.79 -7.53 3.54 -2.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.55 -0.59 29 / 34
3 Month 1.19 -0.05 0.11 18 / 34
1 Year 14.92 0.03 -1.93 14 / 34
3 Year 3.69 -1.25 -2.57 27 / 32
5 Year 3.17 -2.26 -3.99 28 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 9.19 9.78
Sharpe Ratio 0.19 0.31 0.44
R-Squared 74.21 77.5 --
Beta 0.84 0.82 --
Alpha -1.78 -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 31 Jan 2017)
5.42
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
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 20 Feb 2017

APIR Code MMF0450AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3079
Exit Price $ 1.3009
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5375

Annual

ICR pa (30 Jun 2014) 1.9400
Max Management Fee pa 0.99%
Max Admin Fee pa 1.10%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000