Morningstar Fund Report
OnePath OA IP-OP Emerging Companies EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-OP Emerging Companies EF

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.01 | -3.45 | 22.54 | -4.49 |
+/- Cat | 0.45 | -2.66 | -19.22 | 0.18 |
+/- Index | 1.09 | 2.23 | -10.69 | -4.07 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | 2.24 | 0.34 | 8 / 52 |
3 Month | -0.14 | 2.41 | -3.82 | 29 / 52 |
1 Year | -2.74 | -1.11 | -5.65 | 33 / 49 |
3 Year | 4.90 | -5.56 | -2.73 | 38 / 46 |
5 Year | 7.24 | -4.07 | -2.39 | 40 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.75 | 22.16 | 21.01 |
Sharpe Ratio | 0.32 | 0.53 | 0.44 |
R-Squared | 90.48 | 85.99 | -- |
Beta | 0.89 | 0.97 | -- |
Alpha | -1.91 | 2.8 | -- |
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 Apr 2022) |
29.51 |
Minimum Investment $ | 0 |
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 2022
Domestic Equity | 93.567 |
International Equity | 0.000 |
Listed Property | 2.980 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.453 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | MMF0013AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 2.6329 |
Exit Price $ | 2.6229 |
Exit Price 1 Week Change $ |
0.0344 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.19% / 0.19% |