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About

Morningstar Fund Report

OnePath OA FR IP-OP Global Emerging Mkt

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Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Global Emerging Mkt
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.15 5.92 -5.78 19.84
+/- Cat 5.42 -2.33 -1.78 -3.64
+/- Index 2.82 -0.64 -4.25 -2.69

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -1.71 -1.77 67 / 73
3 Month 0.47 -1.97 -0.56 52 / 73
1 Year 22.76 -5.03 -3.28 45 / 70
3 Year 5.14 -1.71 -1.55 31 / 57
5 Year 11.59 0.36 -0.63 16 / 50

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.57 12.91 11.75
Sharpe Ratio 0.38 0.47 0.53
R-Squared 94.74 80.17 --
Beta 1.04 0.96 --
Alpha -1.61 0.12 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 07 May 2021

APIR Code MMF1496AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3861
Exit Price $ 1.3821
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2870

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000