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Morningstar Fund Report

OnePath OA AP-OP Emerging Companies NE

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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-15 Jun-16 Jun-17 Jun-17
Fund 8.12 18.30 -3.64 -3.64
+/- Cat 3.99 0.72 -10.41 -10.41
+/- Index 7.68 3.90 -10.65 -10.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -1.62 -1.75 29 / 31
3 Month 1.03 -1.38 1.38 24 / 31
1 Year -3.64 -10.41 -10.65 29 / 31
3 Year 7.22 -2.13 0.08 23 / 28
5 Year 11.04 -2.11 5.38 22 / 28

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 13.43 13.33
Sharpe Ratio 0.43 0.53 0.42
R-Squared 60.79 67.63 --
Beta 0.77 0.83 --
Alpha 1.35 2.5 --

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 May 2017)
6.09
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 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 New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MMF0313AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.9784
Exit Price $ 3.9577
Exit Price
1 Week Change $
-0.0344

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000