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About

Morningstar Fund Report

OnePath OA TAP-OP Emerging Companies NE

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Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Emerging Companies NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.38 -2.49 19.74 -0.71
+/- Cat 3.74 0.06 -20.83 -7.41
+/- Index 1.46 3.18 -13.49 -4.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.38 -3.21 -2.24 33 / 35
3 Month -0.71 -7.41 -4.15 33 / 35
1 Year 13.68 -24.56 -16.73 33 / 35
3 Year 6.51 -6.65 -2.92 31 / 35
5 Year 5.94 -6.50 -4.24 30 / 32

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.11 21.33 21.66
Sharpe Ratio 0.4 0.62 0.5
R-Squared 80.09 89.18 --
Beta 0.75 0.93 --
Alpha -0.8 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)
0.16
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 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 21 Oct 2021

APIR Code MMF0783AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.9065
Exit Price $ 5.8840
Exit Price
1 Week Change $
0.0823

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.55%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --