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About

Morningstar Fund Report

OnePath OA TAP-OP Emerging Companies EF

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Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 19.84 4.16 -1.75 16.98
+/- Cat -3.88 4.51 0.80 -20.72
+/- Index -4.41 2.24 3.92 -12.28

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -1.75 -1.58 28 / 35
3 Month 5.38 -1.40 -0.71 28 / 35
1 Year 15.64 -23.39 -11.09 30 / 35
3 Year 6.48 -4.06 -1.41 25 / 32
5 Year 7.55 -4.20 -2.73 24 / 32

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.79 21.37 21.47
Sharpe Ratio 0.39 0.49 0.42
R-Squared 82.31 89.44 --
Beta 0.75 0.94 --
Alpha 0.12 1.85 --

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 30 Apr 2021)
0.32
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 95.896
International Equity 0.000
Listed Property 1.582
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF0782AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 6.5790
Exit Price $ 6.5540
Exit Price
1 Week Change $
0.0675

Morningstar Ratings

Overall 3
3 Year 3
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 0.3820

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)
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Max Brokerage 0.0000