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Morningstar Fund Report

OnePath AA-Emerging Companies

Retail

Fund Report | Report generated 22 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath AA-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 May-17
Fund 20.68 8.93 19.19 -3.20
+/- Cat -3.77 4.80 1.61 -8.03
+/- Index 7.57 8.49 4.79 -8.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.11 3.50 21 / 35
3 Month 2.56 -0.32 2.25 19 / 34
1 Year -0.01 -3.54 -3.56 28 / 35
3 Year 7.01 -0.86 0.97 10 / 32
5 Year 11.99 -0.12 7.78 11 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.39 13.55 13.35
Sharpe Ratio 0.41 0.42 0.34
R-Squared 61.33 67.44 --
Beta 0.78 0.83 --
Alpha 1.91 1.85 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.00
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 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 20 Jun 2017

APIR Code MMF0295AU
Legal Type Allocated Annuity
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.5218
Exit Price $ 4.4982
Exit Price
1 Week Change $
0.0484

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 2011) 1.8000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --