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About

Morningstar Fund Report

OnePath OA FR PS-OP Emerging Companies

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-OP Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 4
5 Year 3
10 Year 3

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