Morningstar Fund Report
OnePath OA FR PS-OP Emerging Companies
Fund Report | Report generated 26 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |