Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath Life DA-Emerging Companies NE

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: OnePath Life DA-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 17.02 6.96 16.16 -4.73
+/- Cat -4.73 3.28 -0.31 -7.97
+/- Index 3.90 6.52 1.76 -11.85

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.18 -0.27 17 / 40
3 Month 2.02 -0.47 -1.73 27 / 39
1 Year -0.67 -7.26 -10.72 36 / 38
3 Year 5.19 -1.69 -1.61 20 / 35
5 Year 7.36 -1.59 4.95 29 / 35

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.41 13.26
Sharpe Ratio 0.3 0.37 0.4
R-Squared 62.93 73.07 --
Beta 0.72 0.8 --
Alpha -0.2 0.36 --

Fund Details

Fund Inception 01 Apr 1997
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.99
Minimum Investment $ 0
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 23 May 2017

APIR Code MMF0090AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 6.6097
Exit Price $ 6.5752
Exit Price
1 Week Change $
0.0270

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 0.00%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2016) 2.2500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --