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Morningstar Fund Report

OnePath OA IP-OP Emerging Companies NE

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-OP 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 May-17
Fund 17.97 5.28 17.89 -3.65
+/- Cat -3.77 1.25 -2.51 -6.45
+/- Index 4.85 4.84 3.49 -8.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.55 2.78 21 / 49
3 Month 1.54 0.16 1.23 24 / 49
1 Year -1.96 -2.94 -5.50 33 / 48
3 Year 5.25 -3.02 -0.78 33 / 43
5 Year 9.83 -1.30 5.62 31 / 41

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 13.45 13.35
Sharpe Ratio 0.29 0.51 0.34
R-Squared 78.89 70.57 --
Beta 0.89 0.84 --
Alpha -0.22 3.03 --

Fund Details

Fund Inception 30 Mar 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
28.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2013

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 83.709
International Equity 0.000
Listed Property 4.103
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.188
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MMF0074AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.8530
Exit Price $ 3.8329
Exit Price
1 Week Change $
0.0001

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 3.00%
Buy/Sell Spread 0.5243

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000