Morningstar Fund Report
OnePath OA FR PS-OP Emerging Companies
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |