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About

Morningstar Fund Report

OnePath OA IP-OP Emerging Companies EF

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-OP Emerging Companies EF
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 Jun-21
Fund 3.01 -3.45 34.48 34.48
+/- Cat 0.45 -2.66 -6.76 -6.76
+/- Index 1.09 2.23 1.25 1.25

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.13 -0.42 0.06 --
3 Month 8.97 -0.39 0.47 --
1 Year 22.46 -18.78 -10.77 --
3 Year 6.80 -6.06 -1.81 --
5 Year 7.41 -5.59 -3.83 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.23 21.88 21.51
Sharpe Ratio 0.39 0.56 0.45
R-Squared 91.39 88.31 --
Beta 0.86 0.96 --
Alpha -0.78 3.01 --

Fund Details

Fund Inception 19 Oct 1989
Responsible Entity OnePath Funds Management Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
35.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2013

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 95.896
International Equity 0.000
Listed Property 1.582
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MMF0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.0910
Exit Price $ 3.0792
Exit Price
1 Week Change $
0.0229

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3825

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000