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Morningstar Fund Report

OnePath Life-OP WS Super Emerg Co

Wholesale

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath Life-OP WS Super Emerg Co
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 18.25 7.14 18.15 -3.28
+/- Cat -3.50 3.46 1.67 -5.05
+/- Index 5.14 6.70 3.75 -7.88

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.65 0.38 5 / 39
3 Month 1.30 -1.11 -1.11 24 / 39
1 Year 10.24 -1.98 -6.53 21 / 37
3 Year 6.37 -0.09 1.26 8 / 34
5 Year 8.82 0.05 7.04 7 / 34

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.37 --
Sharpe Ratio 0.4 0.35 --
R-Squared 78.26 72.4 --
Beta 0.77 0.79 --
Alpha 1.83 1.41 --

Fund Details

Fund Inception 01 Jul 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.16
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
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 MMF0123AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 8.6002
Exit Price $ 8.5554
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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) 0.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000