Morningstar Fund Report
OnePath OA FR Pen-OP Emerging Companies
Fund Report | Report generated 28 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.49 | -2.21 | 23.37 | -3.52 |
| +/- Cat | 4.85 | 0.34 | -17.20 | -5.57 |
| +/- Index | 2.57 | 3.46 | -9.86 | -3.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | 1.69 | 0.49 | 1 / 35 |
| 3 Month | 0.22 | -1.23 | -3.46 | 24 / 35 |
| 1 Year | -1.74 | -6.47 | -4.65 | 24 / 35 |
| 3 Year | 5.99 | -6.18 | -1.64 | 27 / 35 |
| 5 Year | 8.46 | -3.74 | -1.16 | 23 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.56 | 21.19 | 21.01 |
| Sharpe Ratio | 0.38 | 0.61 | 0.44 |
| R-Squared | 90.55 | 89.07 | -- |
| Beta | 0.89 | 0.95 | -- |
| Alpha | -0.84 | 4.1 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Karara Capital Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
7.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 26 May 2022
| APIR Code | MMF1627AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.4157 |
| Exit Price $ | 2.4065 |
| Exit Price 1 Week Change $ |
-0.0217 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |