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About

Morningstar Fund Report

OnePath OA FR Pen-OP Global Emg Markets

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.92 -5.81 25.17 -8.39
+/- Cat -2.00 0.84 -3.60 -2.69
+/- Index -0.63 -4.29 -4.06 -2.05

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.65 0.35 12 / 29
3 Month -2.42 -0.61 -0.47 15 / 29
1 Year -1.54 -5.86 -4.98 17 / 29
3 Year 6.90 -1.07 -2.85 10 / 29
5 Year 8.27 0.51 -1.52 6 / 26

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.07 11.55
Sharpe Ratio 0.57 0.66 0.82
R-Squared 93.28 85.54 --
Beta 1.02 0.96 --
Alpha -2.73 -1.24 --

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 2021)
3.34
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 Sep 2021

Domestic Equity 0.000
International Equity 96.969
Listed Property 2.305
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.726
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1628AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5069
Exit Price $ 1.5026
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.14% / 0.14%