Morningstar Fund Report
OnePath OA TAP-OP Emerging Companies EF
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 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 | 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) |
-- |
| 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 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 |