Morningstar Fund Report
OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 13.11 | 6.25 | -8.47 | 22.79 |
| +/- Cat | 5.83 | -1.67 | -1.81 | -2.50 |
| +/- Index | 0.78 | -0.31 | -6.94 | -2.33 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.45 | 1.84 | 2.35 | 6 / 34 |
| 3 Month | 2.94 | -1.57 | -0.36 | 26 / 34 |
| 1 Year | 27.46 | -1.63 | -2.04 | 20 / 34 |
| 3 Year | 5.44 | -2.07 | -3.38 | 27 / 33 |
| 5 Year | 10.07 | 0.24 | -2.31 | 15 / 31 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.25 | 12 | 11.49 |
| Sharpe Ratio | 0.38 | 0.58 | -- |
| R-Squared | 87.8 | 85.82 | -- |
| Beta | 1.16 | 0.96 | -- |
| Alpha | -4.14 | -0.96 | -- |
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 Apr 2021) |
0.08 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 94.646 |
| Listed Property | 3.173 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.181 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF0787AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.9182 |
| Exit Price $ | 1.9127 |
| Exit Price 1 Week Change $ |
-0.0141 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2870 |
Annual
| ICR pa (30 Jun 2016) | 2.6500 |
| Max Management Fee pa |
2.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |