Morningstar Fund Report
OnePath OA FR Pen-OP Emerging Companies
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.49 | -2.21 | 23.37 | 23.37 |
| +/- Cat | 4.85 | 0.34 | -17.19 | -17.19 |
| +/- Index | 2.57 | 3.46 | -9.86 | -9.86 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.19 | 1.11 | 0.11 | 7 / 31 |
| 3 Month | 9.04 | 0.24 | 0.54 | 15 / 31 |
| 1 Year | 23.37 | -17.19 | -9.86 | 23 / 31 |
| 3 Year | 8.03 | -2.90 | -0.58 | 18 / 31 |
| 5 Year | 8.69 | -3.80 | -2.55 | 19 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.02 | 21.25 | 21.51 |
| Sharpe Ratio | 0.46 | 0.51 | 0.45 |
| R-Squared | 91.43 | 89.64 | -- |
| Beta | 0.85 | 0.94 | -- |
| Alpha | 0.42 | 1.52 | -- |
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 Jun 2021) |
8.19 |
| Minimum Investment $ | 20,000 |
| 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 2021
| Domestic Equity | 95.896 |
| International Equity | 0.000 |
| Listed Property | 1.582 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.522 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MMF1627AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.8629 |
| Exit Price $ | 2.8520 |
| Exit Price 1 Week Change $ |
0.0624 |
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 | 0.3820 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |