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About

Morningstar Fund Report

OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE

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Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE
Index
Index: MSCI EM NR AUD
Category
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)
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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 2
3 Year 2
5 Year 3
10 Year 1

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)
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Max Brokerage 0.0000