Morningstar Fund Report
OnePath OA FR PS-OP Emerging Companies
Fund Report | Report generated 19 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR PS-OP Emerging Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.08 | 4.14 | -2.14 | 11.60 |
| +/- Cat | -2.38 | 3.42 | 1.38 | -13.38 |
| +/- Index | -5.17 | 2.21 | 3.53 | -11.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | 0.93 | 0.38 | 14 / 43 |
| 3 Month | -1.12 | -4.15 | -3.21 | 30 / 43 |
| 1 Year | 36.42 | -16.74 | -15.73 | 34 / 43 |
| 3 Year | 6.47 | -2.30 | -1.85 | 15 / 33 |
| 5 Year | 8.20 | -2.42 | -2.48 | 20 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.95 | 19.28 | 21.43 |
| Sharpe Ratio | 0.4 | 0.46 | 0.44 |
| R-Squared | 92.55 | 89.3 | -- |
| Beta | 0.76 | 0.85 | -- |
| Alpha | -0.42 | 0.81 | -- |
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 Mar 2021) |
7.74 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2013
Size | Small Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 98.049 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.951 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | MMF1751AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.4715 |
| Exit Price $ | 2.4621 |
| Exit Price 1 Week Change $ |
0.0500 |
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 |