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Morningstar Fund Report

OnePath WS-Emerging Companies

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath WS-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 Apr-17
Fund 19.92 7.11 19.82 -2.91
+/- Cat -1.82 3.08 -0.57 -5.53
+/- Index 6.80 6.67 5.42 -10.04

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.21 -0.75 29 / 51
3 Month 2.96 1.17 -0.78 23 / 51
1 Year 2.58 -3.36 -7.46 35 / 51
3 Year 6.79 -1.28 -0.01 23 / 46
5 Year 9.36 0.22 6.94 19 / 44

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.31 13.43 13.26
Sharpe Ratio 0.4 0.47 0.4
R-Squared 80.2 72.28 --
Beta 0.9 0.86 --
Alpha 0.54 1.79 --

Fund Details

Fund Inception 24 Dec 1996
Responsible Entity OnePath Funds Management Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
41.74
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 23 May 2017

APIR Code MMF0112AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.0809
Exit Price $ 5.0544
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5241

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000