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Morningstar Fund Report

OnePath Life DA-Emerging Companies

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath Life DA-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 17.76 7.64 16.91 -4.87
+/- Cat -3.99 3.96 0.43 -5.78
+/- Index 4.65 7.20 2.51 -8.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.52 -2.28 -2.81 38 / 43
3 Month -10.57 -3.86 -5.80 38 / 43
1 Year 10.41 0.45 -4.49 16 / 41
3 Year 5.75 -1.44 1.33 23 / 38
5 Year 9.11 -0.53 6.43 18 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.79 12.95 13.85
Sharpe Ratio 0.32 0.41 0.21
R-Squared 67.32 74.86 --
Beta 0.76 0.81 --
Alpha 1.86 2.81 --

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 31 Oct 2016)
1.21
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 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 30 Nov 2016

APIR Code MMF0088AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 7.1499
Exit Price $ 7.1126
Exit Price
1 Week Change $
-0.0882

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 2014) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --