Morningstar Fund Report
OnePath OA IP-OP Emerging Companies EF
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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% |