Morningstar Fund Report
OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.25 | -8.47 | 23.39 | -25.26 |
| +/- Cat | -1.67 | -1.81 | -5.38 | -8.01 |
| +/- Index | -0.31 | -6.94 | -5.83 | -9.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.16 | -2.78 | -2.66 | 30 / 30 |
| 3 Month | -9.93 | -3.50 | -3.72 | 29 / 30 |
| 1 Year | -24.89 | -9.95 | -11.40 | 29 / 29 |
| 3 Year | -3.53 | -4.85 | -7.31 | 27 / 29 |
| 5 Year | -0.43 | -2.82 | -5.00 | 22 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.28 | 12.63 | 11.7 |
| Sharpe Ratio | -0.2 | 0.13 | 0.35 |
| R-Squared | 81.76 | 86.04 | -- |
| Beta | 1.1 | 1 | -- |
| Alpha | -7.39 | -2.45 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.06 |
| 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 2022
| Domestic Equity | 0.000 |
| International Equity | 89.927 |
| Listed Property | 2.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MMF0787AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4340 |
| Exit Price $ | 1.4299 |
| Exit Price 1 Week Change $ |
0.0254 |
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 | -- / -- |