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OnePath OA IP - OP Emerging Companies EF
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General Information
Fund Name OnePath OA IP - OP Emerging Companies EF
Manager OnePath Funds Management Limited
APIR Code MMF0013AU  
Sector/Asset Class Equity Australia Mid/Small Growth  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 19th Oct 1989
Fund Size $42.74 million (as at 31st Mar 2013) 
Entry Price $2.9789 (as at 22nd May 2013) 
Exit Price $2.9641 (as at 22nd May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return -0.75 3.43 10.59 11.7 2.9 5.86 2.53 14.56
Growth Return -0.75 3.28 10.06 10.55 0.57 3.82 -2.43 -0.80
Income Return 0.00 0.15 0.53 1.15 2.33 2.04 4.96 15.36
Morningstar Index
(Mstar PG ITr Equity Aus Mid/Sm Gr Idx)  
Total Return -1.03 1.36 9.61 7.03 0.86 5.66 3.38 12.72
Market Index
(S&P/ASX Small Ordinaries TR AUD)
Total Return -4.65 -7.02 -2.42 -9.36 -8.18 -2.33 -5.06 7.55


Asset Allocation (as at 28th Feb 2013)  
Domestic Shares 94.8%
International Shares 0%
Cash 5.2%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The Fund aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX Small Ordinaries Accumulation Index, over periods of three years or more.
Fund Strategy The Fund invests predominantly in a diversified portfolio of emerging companies in accordance with INGIMs Price for Growth investment process.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 2.65% (as at 30th Jun 2011)
Minimum Initial Investment $1,000
Minimum Additional Investments $100
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Mar 2013)
Holding Type % of Portfolio
Ramsay Health Care Limited Equity 4.66
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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