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About

Morningstar Fund Report

OnePath OA FR IP-OP Emerging Companies

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Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 20.06 3.70 -2.70 12.48
+/- Cat -2.32 1.13 -1.92 -13.43
+/- Index -4.18 1.78 2.97 -7.50

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -2.21 -1.48 43 / 49
3 Month 6.63 -5.32 -6.40 44 / 49
1 Year 3.92 -9.03 -1.45 40 / 49
3 Year 6.63 -3.51 -0.05 27 / 47
5 Year 9.90 -2.40 -1.67 26 / 45

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.86 22.33 21.5
Sharpe Ratio 0.38 0.51 0.36
R-Squared 92.19 87.18 --
Beta 0.84 0.96 --
Alpha 0.59 4.14 --

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 Dec 2020)
1.70
Minimum Investment $ --
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 Dec 2020

Domestic Equity 98.049
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.951
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code MMF1507AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1888
Exit Price $ 1.1843
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3826

Annual

ICR pa (30 Jun 2020) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000