Morningstar Fund Report
OnePath OA TAP-OP Emerging Companies EF
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.16 | -1.75 | 20.64 | -0.52 |
| +/- Cat | 4.51 | 0.80 | -19.93 | -7.22 |
| +/- Index | 2.24 | 3.92 | -12.59 | -3.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.32 | -3.15 | -2.18 | 30 / 35 |
| 3 Month | -0.52 | -7.22 | -3.96 | 30 / 35 |
| 1 Year | 14.53 | -23.71 | -15.88 | 30 / 35 |
| 3 Year | 7.31 | -5.84 | -2.12 | 28 / 35 |
| 5 Year | 6.74 | -5.70 | -3.44 | 26 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.12 | 21.33 | 21.66 |
| Sharpe Ratio | 0.44 | 0.62 | 0.5 |
| R-Squared | 80.07 | 89.18 | -- |
| Beta | 0.75 | 0.93 | -- |
| Alpha | -0.05 | 3.01 | -- |
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 Sep 2021) |
0.30 |
| 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 30 Jun 2021
| Domestic Equity | 93.286 |
| International Equity | 0.000 |
| Listed Property | 3.242 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.472 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF0782AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 6.7703 |
| Exit Price $ | 6.7445 |
| Exit Price 1 Week Change $ |
0.1267 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |