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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 20 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.25 -8.47 23.39 -2.37
+/- Cat -1.67 -1.81 -5.38 -1.70
+/- Index -0.31 -6.94 -5.83 -0.69

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -1.96 -2.48 32 / 34
3 Month -1.89 -3.98 -3.44 34 / 34
1 Year 14.75 -10.15 -7.81 32 / 34
3 Year 4.82 -3.34 -4.67 30 / 34
5 Year 8.72 -0.33 -2.30 19 / 31

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.31 12.26 11.99
Sharpe Ratio 0.35 0.63 0.75
R-Squared 84.46 85.38 --
Beta 1.1 0.94 --
Alpha -4.94 -0.78 --

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 Aug 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 30 Jun 2021

Domestic Equity 0.000
International Equity 95.776
Listed Property 2.659
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MMF0787AU
Legal Type Term Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.8312
Exit Price $ 1.8260
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.65%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --