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About

Morningstar Fund Report

OnePath OA FR PS-OP Emerging Companies

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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 2
3 Year 2
5 Year 2
10 Year 2

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%