Morningstar Fund Report
OnePath OA FR Pen-OP Global Emg Markets
Performance
31 Jan 2021
Growth of $10,000

Fund: OnePath OA FR Pen-OP Global Emg Markets

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.27 | 5.92 | -5.81 | 19.24 |
+/- Cat | 7.99 | -2.00 | 0.84 | -0.22 |
+/- Index | 2.94 | -0.63 | -4.29 | -2.04 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.39 | -0.24 | -1.27 | 19 / 34 |
3 Month | 9.47 | -1.54 | -1.16 | 26 / 34 |
1 Year | 5.37 | -1.24 | -6.23 | 19 / 34 |
3 Year | 5.52 | 0.98 | -0.80 | 11 / 31 |
5 Year | 12.08 | 1.89 | -1.09 | 5 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.54 | 12.29 | 11.78 |
Sharpe Ratio | 0.4 | 0.32 | 0.48 |
R-Squared | 95.23 | 89.08 | -- |
Beta | 1.04 | 0.98 | -- |
Alpha | -0.87 | -1.64 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Life Limited |
Fund Manager | UBS Asset Management (Australia) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
2.78 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 95.022 |
Listed Property | 2.899 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.079 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | MMF1628AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.5981 |
Exit Price $ | 1.5935 |
Exit Price 1 Week Change $ |
0.0256 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.2900 |
Max Management Fee pa![]() |
1.25% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |