Morningstar Fund Report

OnePath OA TAP-OP Emerging Companies EF

Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: OnePath OA TAP-OP Emerging Companies EF

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	4.16	-1.75	20.64	-5.85
+/- Cat	4.51	0.80	-19.93	-7.90
+/- Index	2.24	3.92	-12.59	-5.42

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.94	-1.24	-2.44	25 / 35
3 Month	-3.84	-5.29	-7.52	27 / 35
1 Year	-4.17	-8.90	-7.09	25 / 35
3 Year	4.07	-8.10	-3.57	28 / 35
5 Year	7.23	-4.98	-2.40	25 / 32

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.89	21.19	21.01
Sharpe Ratio	0.29	0.61	0.44
R-Squared	77.31	89.07	--
Beta	0.79	0.95	--
Alpha	-1.95	4.1	--

Fund Inception	20 Sep 2004
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	Karara Capital Limited
Base Currency	$A
Net Assets $Mil (as at 30 Apr 2022)	0.26
Minimum Investment $	100
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Mar 2013

Size | Small Style | Growth

% as at 31 Mar 2022

Domestic Equity	93.567
International Equity	0.000
Listed Property	2.980
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.453
Other	0.000

as at 26 May 2022

APIR Code	MMF0782AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	5.7767
Exit Price $	5.7547
Exit Price 1 Week Change $	-0.0521

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.80%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --