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About

Morningstar Fund Report

OnePath OA FR Pen-OP Global Emg Markets

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-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
3 Year 3
5 Year 4
10 Year 2

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