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About

Morningstar Fund Report

OnePath OA FR Pen-OP Emerging Companies

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-OP Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 4
5 Year 2
10 Year 4

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