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Morningstar Fund Report

OnePath ISB-Emerging Companies EF

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath ISB-Emerging Companies EF
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 Feb-17
Fund 14.26 6.24 13.97 -4.69
+/- Cat 0.31 0.29 0.32 0.17
+/- Index 1.15 5.80 -0.43 -9.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.02 -0.36 1 / 2
3 Month 0.83 0.07 -1.57 1 / 2
1 Year 6.33 0.29 -10.44 1 / 2
3 Year 4.17 0.29 -0.94 1 / 2
5 Year 6.09 0.29 4.31 1 / 2

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 10.37 --
Sharpe Ratio 0.23 0.2 --
R-Squared 62.06 62.04 --
Beta 0.62 0.61 --
Alpha 0.16 -0.11 --

Fund Details

Fund Inception 01 Mar 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
8.69
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 83.449
International Equity 0.000
Listed Property 4.477
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.074
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MMF0099AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.9554
Exit Price $ 4.9296
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400