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About

Morningstar Fund Report

OnePath OA FR Pen-OP Emerging Companies

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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 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
3 Year 2
5 Year 2
10 Year 3

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%