Morningstar Fund Report
OnePath OA FR Pen-OP Global Emg Markets
Fund Report | Report generated 05 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |