Morningstar Fund Report
OnePath OA FR PS-OP Emerging Companies
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.14 | -2.14 | 20.64 | 0.49 |
| +/- Cat | 3.42 | 1.38 | -14.39 | -5.03 |
| +/- Index | 2.21 | 3.53 | -12.59 | -2.95 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.86 | -1.63 | -0.72 | 35 / 43 |
| 3 Month | 0.49 | -5.03 | -2.95 | 35 / 43 |
| 1 Year | 15.04 | -17.55 | -15.37 | 31 / 43 |
| 3 Year | 7.45 | -3.80 | -1.98 | 29 / 43 |
| 5 Year | 7.24 | -3.64 | -2.94 | 22 / 33 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.38 | 19.61 | 21.66 |
| Sharpe Ratio | 0.46 | 0.59 | 0.5 |
| R-Squared | 91.22 | 90.18 | -- |
| Beta | 0.77 | 0.86 | -- |
| Alpha | -0.22 | 2.27 | -- |
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 Aug 2021) |
7.84 |
| 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 Jun 2021
| Domestic Equity | 93.286 |
| International Equity | 0.000 |
| Listed Property | 3.242 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.472 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1751AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.5123 |
| Exit Price $ | 2.5027 |
| Exit Price 1 Week Change $ |
0.0341 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |