Morningstar Fund Report
OnePath OA FR IP-OP Emerging Companies
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 3.70 | -2.70 | 23.03 | -11.52 |
+/- Cat | 1.13 | -1.92 | -18.73 | -0.70 |
+/- Index | 1.78 | 2.97 | -10.20 | -4.11 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.70 | -1.14 | -0.69 | 33 / 49 |
3 Month | -3.71 | 2.01 | -0.13 | 19 / 49 |
1 Year | -8.66 | -0.84 | -4.11 | 28 / 46 |
3 Year | 3.41 | -4.63 | -2.09 | 35 / 43 |
5 Year | 6.01 | -3.77 | -2.48 | 37 / 42 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.29 | 22.61 | 21.46 |
Sharpe Ratio | 0.25 | 0.43 | 0.34 |
R-Squared | 90.76 | 86.54 | -- |
Beta | 0.9 | 0.98 | -- |
Alpha | -1.58 | 2.49 | -- |
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 May 2022) |
1.21 |
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 31 Mar 2022
Domestic Equity | 93.567 |
International Equity | 0.000 |
Listed Property | 2.980 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.453 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF1507AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 0.8944 |
Exit Price $ | 0.8910 |
Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.31% |
Investment Management Fee | 1.05% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.19% / 0.19% |