Morningstar Fund Report
OnePath OA FR IP-OP Emerging Companies
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR IP-OP Emerging Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.70 | -2.70 | 23.03 | 3.66 |
| +/- Cat | 1.13 | -1.92 | -18.73 | -3.03 |
| +/- Index | 1.78 | 2.97 | -10.20 | -2.04 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -3.75 | -3.20 | 42 / 45 |
| 3 Month | 7.01 | -3.88 | -1.94 | 38 / 45 |
| 1 Year | 18.12 | -16.30 | -11.39 | 38 / 45 |
| 3 Year | 8.68 | -5.97 | -1.41 | 39 / 44 |
| 5 Year | 8.36 | -4.69 | -2.63 | 36 / 42 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.23 | 22.35 | 21.59 |
| Sharpe Ratio | 0.49 | 0.65 | 0.52 |
| R-Squared | 90.65 | 87.9 | -- |
| Beta | 0.85 | 0.97 | -- |
| Alpha | -0.12 | 3.75 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Karara Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.60 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 20 Sep 2021
| APIR Code | MMF1507AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.1535 |
| Exit Price $ | 1.1491 |
| Exit Price 1 Week Change $ |
-0.0336 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.19% |