Morningstar Fund Report
OnePath OA TAP-OP Emerging Companies EF
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |