Morningstar Fund Report
OnePath OA FR Pen-OP Global Emg Markets
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.92 | -5.81 | 25.17 | -6.11 |
| +/- Cat | -2.00 | 0.84 | -3.60 | -2.16 |
| +/- Index | -0.63 | -4.29 | -4.06 | -1.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.91 | -0.61 | -1.06 | 16 / 34 |
| 3 Month | -6.11 | -2.16 | -1.63 | 16 / 34 |
| 1 Year | 11.56 | -7.28 | -5.73 | 24 / 34 |
| 3 Year | 5.34 | -1.78 | -3.30 | 18 / 34 |
| 5 Year | 9.23 | 0.83 | -1.27 | 7 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.92 | 12.45 | 12.15 |
| Sharpe Ratio | 0.41 | 0.55 | 0.69 |
| R-Squared | 94.33 | 85.82 | -- |
| Beta | 1.03 | 0.95 | -- |
| Alpha | -3.27 | -1.02 | -- |
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 Aug 2021) |
2.92 |
| Minimum Investment $ | 0 |
| 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 14 Oct 2021
| APIR Code | MMF1628AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5364 |
| Exit Price $ | 1.5320 |
| Exit Price 1 Week Change $ |
-0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |