Morningstar Fund Report
OnePath OA FR IP-OP Emerging Companies
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |