Morningstar Fund Report
OnePath OA IP-OP Emerging Companies EF
Fund Report | Report generated 20 Oct 2021 | 
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Performance
31 Aug 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.01 | -3.45 | 22.54 | 0.07 |
| +/- Cat | 0.45 | -2.66 | -19.22 | -4.86 |
| +/- Index | 1.09 | 2.23 | -10.69 | -3.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -3.76 | -3.22 | -- |
| 3 Month | 6.88 | -4.00 | -2.07 | -- |
| 1 Year | 17.75 | -16.67 | -11.76 | -- |
| 3 Year | 8.00 | -6.65 | -2.09 | -- |
| 5 Year | 7.63 | -5.42 | -3.36 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Sep 2021) |
34.40 |
| 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 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 18 Oct 2021
| APIR Code | MMF0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.0668 |
| Exit Price $ | 3.0551 |
| Exit Price 1 Week Change $ |
0.0576 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.19% / 0.19% |