Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA TAP-OP Gbl Bal Emg Mkt Sh EF

--

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 13.96 7.05 -7.77 21.67
+/- Cat 6.68 -0.88 -1.12 0.21
+/- Index 1.63 0.49 -6.24 0.42

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.18 1.39 7 / 34
3 Month 3.39 -0.95 -0.24 20 / 34
1 Year 29.24 2.58 1.97 7 / 34
3 Year 5.85 0.31 -0.88 9 / 31
5 Year 11.86 1.74 -0.43 7 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.06 12.34 11.75
Sharpe Ratio 0.4 0.4 0.52
R-Squared 89.39 87.98 --
Beta 1.13 0.98 --
Alpha -1.33 -1.13 --

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 31 Mar 2021)
0.14
Minimum Investment $ 100
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 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  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code MMF0786AU
Legal Type Term Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.1310
Exit Price $ 2.1249
Exit Price
1 Week Change $
-0.0145

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2870

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 0.0000