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About

Morningstar Fund Report

OnePath OA TAP-OP Gbl Bal Emg Mkt Sh EF

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Fund Report | Report generated 17 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Gbl Bal Emg Mkt Sh EF
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.05 -7.77 24.31 -7.98
+/- Cat -0.88 -1.12 -4.45 -2.28
+/- Index 0.49 -6.24 -4.91 -1.63

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.63 0.38 11 / 29
3 Month -1.43 0.38 0.52 6 / 29
1 Year -2.79 -7.11 -6.23 24 / 29
3 Year 6.43 -1.55 -3.33 13 / 29
5 Year 7.57 -0.19 -2.22 13 / 26

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.02 12.07 11.55
Sharpe Ratio 0.48 0.66 0.82
R-Squared 83.08 85.54 --
Beta 1.11 0.96 --
Alpha -3.78 -1.24 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Life Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
0.11
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.969
Listed Property 2.305
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.726
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0786AU
Legal Type Term Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.0183
Exit Price $ 2.0125
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.90%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --