Fund Report | 20 Apr 2021

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OnePath OA FR Pen-OP Global Emg Markets

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: OnePath OA FR Pen-OP Global Emg Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.27 5.92 -5.81 20.68
+/- Cat 7.99 -2.00 0.84 -0.79
+/- Index 2.94 -0.63 -4.29 -0.58
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.38 0.84 13 / 34
3 Month 3.62 -0.72 -0.01 13 / 34
1 Year 25.35 -1.32 -1.93 21 / 34
3 Year 5.90 0.36 -0.83 8 / 31
5 Year 12.16 2.04 -0.13 4 / 31
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.34 11.75
Sharpe Ratio 0.44 0.4 0.52
R-Squared 95.25 87.98 --
Beta 1.04 0.98 --
Alpha -0.92 -1.13 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Life Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 2.72
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2010
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity 0.000
International Equity 95.022
Listed Property 2.899
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.079
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Apr 2021
APIR Code MMF1628AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5997
Exit Price $ 1.5951
Exit Price
1 Week Change $
-0.0012
Morningstar Ratings
Overall 3
3 year 3
5 year 4
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2870
Annual
ICR pa (30 Jun 2020) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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