Morningstar Fund Report
OnePath OA FR IP-OP Emerging Companies
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |