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Morningstar Fund Report

OnePath OA IP-Ausbil Aus Emg Leaders EF

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Ausbil Aus Emg Leaders EF
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 25.86 0.65 12.88 7.21
+/- Cat 4.11 -3.38 -7.52 4.40
+/- Index 12.74 0.21 -1.52 2.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 1.96 4.19 7 / 49
3 Month 4.95 3.58 4.65 14 / 49
1 Year 3.77 2.79 0.23 17 / 48
3 Year 5.56 -2.72 -0.48 31 / 43
5 Year 10.87 -0.26 6.66 23 / 41

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.69 13.45 13.35
Sharpe Ratio 0.29 0.51 0.34
R-Squared 75.34 70.57 --
Beta 0.96 0.84 --
Alpha -0.07 3.03 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 98.105
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.895
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF0888AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4631
Exit Price $ 1.4543
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2011) 3.1500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.35%
Max Brokerage 0.0000