Morningstar Fund Report
OnePath OA FR Pen-OP Emerging Companies
Fund Report | Report generated 03 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.49 | -2.21 | 23.37 | 1.23 |
| +/- Cat | 4.85 | 0.34 | -17.20 | -6.59 |
| +/- Index | 2.57 | 3.46 | -9.86 | -3.16 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.74 | -0.31 | -0.18 | 31 / 35 |
| 3 Month | -0.63 | -5.56 | -4.31 | 29 / 35 |
| 1 Year | 18.26 | -18.41 | -12.75 | 33 / 35 |
| 3 Year | 11.21 | -6.04 | -2.31 | 27 / 35 |
| 5 Year | 9.73 | -4.27 | -1.72 | 23 / 32 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.58 | 20.48 | 20.73 |
| Sharpe Ratio | 0.63 | 0.81 | 0.69 |
| R-Squared | 90.34 | 88.32 | -- |
| Beta | 0.85 | 0.93 | -- |
| Alpha | -0.43 | 3.08 | -- |
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 31 Oct 2021) |
7.95 |
| 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 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 01 Dec 2021
| APIR Code | MMF1627AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.8105 |
| Exit Price $ | 2.7998 |
| Exit Price 1 Week Change $ |
-0.0284 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |