Morningstar Fund Report
OnePath OA FR IP-OP Emerging Companies
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.70 | -2.70 | 23.03 | 4.92 |
| +/- Cat | 1.13 | -1.92 | -18.73 | -3.15 |
| +/- Index | 1.78 | 2.97 | -10.20 | -0.62 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.31 | 1.37 | 1.90 | 19 / 45 |
| 3 Month | 4.73 | 1.94 | 2.70 | 12 / 44 |
| 1 Year | 12.77 | -9.48 | -4.12 | 37 / 44 |
| 3 Year | 12.97 | -8.38 | -2.74 | 38 / 43 |
| 5 Year | 10.62 | -3.82 | -0.55 | 36 / 42 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.73 | 21.01 | 20.48 |
| Sharpe Ratio | 0.72 | 0.99 | 0.8 |
| R-Squared | 89.81 | 86.77 | -- |
| Beta | 0.87 | 0.95 | -- |
| Alpha | -0.66 | 5.33 | -- |
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 2021) |
1.51 |
| 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 Sep 2021
| Domestic Equity | 93.793 |
| International Equity | 0.000 |
| Listed Property | 3.736 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.471 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1507AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.1884 |
| Exit Price $ | 1.1839 |
| Exit Price 1 Week Change $ |
-0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.19% |