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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 25 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 7.05 -7.77 24.31 -24.74
+/- Cat -0.88 -1.12 -4.45 -7.50
+/- Index 0.49 -6.24 -4.91 -8.50

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.10 -2.72 -2.60 25 / 30
3 Month -9.76 -3.33 -3.55 26 / 30
1 Year -24.33 -9.38 -10.84 24 / 29
3 Year -2.80 -4.12 -6.59 18 / 29
5 Year 0.32 -2.07 -4.25 16 / 26

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.29 12.63 11.7
Sharpe Ratio -0.15 0.13 0.35
R-Squared 81.76 86.04 --
Beta 1.1 1 --
Alpha -6.64 -2.45 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
0.09
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 31 Mar 2022

Domestic Equity 0.000
International Equity 89.927
Listed Property 2.190
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.884
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MMF0786AU
Legal Type Term Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6182
Exit Price $ 1.6136
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 -- / --