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Morningstar Fund Report

OnePath ISB-Emerging Companies EF

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 14.26 6.24 13.97 -3.96
+/- Cat 0.31 0.29 0.32 0.22
+/- Index 1.15 5.80 -0.43 -11.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.02 -0.20 1 / 2
3 Month 1.72 0.07 -2.02 1 / 2
1 Year -0.38 0.27 -10.42 1 / 2
3 Year 4.66 0.29 -2.14 1 / 2
5 Year 6.22 0.29 3.80 1 / 2

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 10.29 13.26
Sharpe Ratio 0.28 0.25 0.4
R-Squared 63.04 63.03 --
Beta 0.62 0.62 --
Alpha -0.35 -0.62 --

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 30 Apr 2017)
8.50
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 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 MMF0099AU
Legal Type Investment Bond
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.0325
Exit Price $ 5.0063
Exit Price
1 Week Change $
0.0177

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 2016) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400