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Morningstar Fund Report

OnePath OA FR IP-OP Emerging Companies

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Emerging Companies
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 Oct-16
Fund 19.84 6.97 19.79 -3.75
+/- Cat -1.90 2.94 -0.61 -5.80
+/- Index 6.73 6.53 5.39 -7.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.34 -2.30 -2.63 49 / 53
3 Month -11.30 -5.53 -6.53 50 / 52
1 Year 12.38 0.50 -2.52 18 / 52
3 Year 6.98 -1.68 2.56 24 / 47
5 Year 10.02 -0.39 7.34 19 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.85 13.8 13.85
Sharpe Ratio 0.39 0.5 0.21
R-Squared 84.78 73.83 --
Beta 0.92 0.85 --
Alpha 2.67 4.3 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2013

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 85.882
International Equity 0.000
Listed Property 4.137
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.981
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MMF1507AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4501
Exit Price $ 1.4425
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5233

Annual

ICR pa (30 Jun 2014) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000