Morningstar Fund Report
OnePath OA FR PS-OP Emerging Companies
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.14 | -2.14 | 20.64 | -9.76 |
| +/- Cat | 3.42 | 1.38 | -14.39 | -7.73 |
| +/- Index | 2.21 | 3.53 | -12.59 | -2.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.79 | -2.14 | 0.22 | 31 / 37 |
| 3 Month | -3.12 | -1.81 | 0.46 | 20 / 37 |
| 1 Year | -7.20 | -7.16 | -2.65 | 25 / 37 |
| 3 Year | 3.49 | -5.74 | -2.02 | 28 / 37 |
| 5 Year | 6.04 | -3.66 | -2.45 | 19 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.18 | 19.63 | 21.46 |
| Sharpe Ratio | 0.26 | 0.52 | 0.34 |
| R-Squared | 91.24 | 90.14 | -- |
| Beta | 0.81 | 0.87 | -- |
| Alpha | -1.23 | 3.88 | -- |
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 May 2022) |
6.09 |
| Minimum Investment $ | 0 |
| 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 Mar 2022
| Domestic Equity | 93.567 |
| International Equity | 0.000 |
| Listed Property | 2.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.453 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1751AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.9549 |
| Exit Price $ | 1.9475 |
| Exit Price 1 Week Change $ |
-0.0701 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |