Morningstar Fund Report
OnePath OA IP-OP Emerging Companies EF
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | 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 
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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 |
|
| 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 |