Morningstar Fund Report
OnePath OA FR Pen-OP Global Emg Markets
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |