Morningstar Fund Report
OnePath OA TAP-OP Emerging Companies EF
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA TAP-OP Emerging Companies EF
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.84 | 4.16 | -1.75 | 11.46 |
| +/- Cat | -3.88 | 4.51 | 0.80 | -14.76 |
| +/- Index | -4.41 | 2.24 | 3.92 | -8.52 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.97 | -3.77 | -2.72 | 30 / 35 |
| 3 Month | 7.48 | -6.34 | -5.54 | 29 / 35 |
| 1 Year | 5.05 | -6.88 | -0.33 | 27 / 35 |
| 3 Year | 6.26 | -2.65 | -0.42 | 10 / 32 |
| 5 Year | 9.53 | -2.58 | -2.03 | 16 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.65 | 21.27 | 21.5 |
| Sharpe Ratio | 0.37 | 0.4 | 0.36 |
| R-Squared | 82.72 | 89.01 | -- |
| Beta | 0.75 | 0.94 | -- |
| Alpha | 0.73 | 1.13 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Karara Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.29 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2013
Size | Small Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 98.049 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.951 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | MMF0782AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 6.0648 |
| Exit Price $ | 6.0417 |
| Exit Price 1 Week Change $ |
-0.0907 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3820 |
Annual
| ICR pa (30 Jun 2016) | 1.8000 |
| Max Management Fee pa |
1.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |