Morningstar Fund Report
OnePath OA FR PS-OP Emerging Companies
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.14 | -2.14 | 20.64 | 4.76 |
| +/- Cat | 3.42 | 1.38 | -14.39 | -4.99 |
| +/- Index | 2.21 | 3.53 | -12.59 | -0.78 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | -0.11 | 1.54 | 27 / 39 |
| 3 Month | 4.25 | 0.24 | 2.22 | 25 / 39 |
| 1 Year | 11.97 | -10.19 | -4.93 | 29 / 39 |
| 3 Year | 12.06 | -6.40 | -3.65 | 31 / 39 |
| 5 Year | 10.13 | -2.88 | -1.05 | 20 / 29 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.81 | 18.44 | 20.48 |
| Sharpe Ratio | 0.73 | 0.96 | 0.8 |
| R-Squared | 90.44 | 89.56 | -- |
| Beta | 0.78 | 0.85 | -- |
| Alpha | -0.41 | 3.83 | -- |
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 Nov 2021) |
7.28 |
| 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 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 14 Jan 2022
| APIR Code | MMF1751AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.5565 |
| Exit Price $ | 2.5468 |
| Exit Price 1 Week Change $ |
-0.0393 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |