Morningstar Fund Report
OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |