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Morningstar Fund Report

OnePath OA AP-OP Emerging Companies EF

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-OP Emerging Companies EF
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 Jan-17
Fund 20.68 8.93 19.19 -6.81
+/- Cat -3.77 4.80 1.61 -7.72
+/- Index 7.57 8.49 4.79 -10.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.35 2.17 19 / 34
3 Month -1.51 -1.58 -1.39 26 / 34
1 Year 10.72 0.18 -5.64 9 / 33
3 Year 7.47 -1.46 1.11 13 / 31
5 Year 10.10 -0.61 7.29 10 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.75 14.1 13.52
Sharpe Ratio 0.43 0.49 0.36
R-Squared 63.07 69.17 --
Beta 0.81 0.87 --
Alpha 2.02 2.59 --

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 31 Jan 2017)
8.21
Minimum Investment $ 2,000
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 17 Feb 2017

APIR Code MMF0289AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.4030
Exit Price $ 4.3800
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000