Morningstar Fund Report
OnePath OA IP-OP Emerging Companies EF
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.09 | 3.01 | -3.45 | 12.30 |
| +/- Cat | -3.30 | 0.45 | -2.66 | -17.15 |
| +/- Index | -5.16 | 1.09 | 2.23 | -10.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.52 | 0.27 | 23 / 49 |
| 3 Month | -1.51 | -4.81 | -3.59 | 39 / 49 |
| 1 Year | 40.41 | -24.88 | -11.73 | 45 / 49 |
| 3 Year | 5.90 | -5.94 | -2.42 | 40 / 47 |
| 5 Year | 7.72 | -4.57 | -2.97 | 41 / 46 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.84 | 21.94 | 21.43 |
| Sharpe Ratio | 0.34 | 0.54 | 0.44 |
| R-Squared | 92.04 | 87.99 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | -1.38 | 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 31 Mar 2021) |
33.54 |
| Minimum Investment $ | -- |
| 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 Dec 2020
| Domestic Equity | 98.049 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.951 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | MMF0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.3375 |
| Exit Price $ | 3.3248 |
| Exit Price 1 Week Change $ |
0.0741 |
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 | 0.3824 |
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 |