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Morningstar Fund Report

OnePath OA TAP-OP Emerging Companies NE

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Emerging Companies NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.78 8.12 18.29 -5.17
+/- Cat -4.67 3.99 0.71 -8.62
+/- Index 6.67 7.68 3.89 -12.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.20 -0.34 18 / 35
3 Month 2.20 -0.31 -1.55 24 / 34
1 Year -0.67 -7.61 -10.71 34 / 34
3 Year 5.97 -1.28 -0.83 15 / 32
5 Year 8.38 -1.39 5.96 26 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.37 13.54 13.26
Sharpe Ratio 0.34 0.38 0.4
R-Squared 62.83 69.12 --
Beta 0.8 0.85 --
Alpha 0.3 0.61 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.26
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 84.460
International Equity 0.000
Listed Property 3.954
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.587
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code MMF0783AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.9687
Exit Price $ 3.9480
Exit Price
1 Week Change $
-0.0467

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000