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About

Morningstar Fund Report

OnePath OA TAP-OP Emerging Companies EF

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Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: OnePath OA TAP-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-15 Jun-16 Jun-17 Jan-18
Fund 8.93 19.19 -2.91 13.93
+/- Cat 4.80 1.61 -9.56 -3.47
+/- Index 8.49 4.79 -9.92 -4.12

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.44 0.46 16 / 36
3 Month 5.66 -1.46 -0.99 20 / 35
1 Year 18.69 -5.38 -3.66 26 / 34
3 Year 10.89 -3.68 -2.93 27 / 31
5 Year 10.56 -1.99 4.17 24 / 32

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.82 12.85
Sharpe Ratio 0.72 1.07 0.92
R-Squared 64.48 69.79 --
Beta 0.8 0.83 --
Alpha -0.27 3.66 --

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 2017)
0.31
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 87.355
International Equity 0.000
Listed Property 3.146
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.499
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Feb 2018

APIR Code MMF0782AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.9660
Exit Price $ 4.9420
Exit Price
1 Week Change $
0.1036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4850

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)
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Max Brokerage 0.0000