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About

Morningstar Fund Report

OnePath Life-OP WS Super Emerg Co

Wholesale

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.14 18.15 0.12 0.21
+/- Cat 3.46 1.67 -6.03 -1.62
+/- Index 6.70 3.75 -6.90 -2.85

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.83 -1.29 31 / 37
3 Month 1.74 -1.87 -3.38 29 / 37
1 Year -2.09 -3.88 -5.29 29 / 37
3 Year 5.74 -1.46 0.05 20 / 32
5 Year 10.92 -0.55 5.19 16 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 12.12 13.11
Sharpe Ratio 0.37 0.49 0.33
R-Squared 78.12 71.2 --
Beta 0.75 0.78 --
Alpha 0.88 2.68 --

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 31 Aug 2017)
3.58
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 30 Jun 2017

Domestic Equity 86.445
International Equity 0.000
Listed Property 3.612
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.943
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MMF0123AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 8.9375
Exit Price $ 8.8944
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4883

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000