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About

Morningstar Fund Report

OnePath OA FR IP-OP Emerging Companies

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Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-OP Emerging Companies
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 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
3 Year 2
5 Year 2
10 Year 3

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%