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About

Morningstar Fund Report

OnePath OA AP-Ausbil Aus Emg Leaders NE

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.42 12.86 6.69 3.44
+/- Cat -2.71 -4.72 0.03 1.17
+/- Index 0.98 -1.54 -0.32 0.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -0.01 -0.22 17 / 35
3 Month 4.29 0.24 -0.83 14 / 35
1 Year 3.18 1.09 -0.02 15 / 35
3 Year 6.54 -1.37 0.85 19 / 32
5 Year 11.79 -0.81 6.07 20 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 13.13 13.11
Sharpe Ratio 0.38 0.5 0.33
R-Squared 68 70.07 --
Beta 0.84 0.84 --
Alpha 1.54 3.14 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
7.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 98.297
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.703
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MMF0858AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.1014
Exit Price $ 2.0889
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (30 Jun 2016) 2.7000
Max Management Fee pa 2.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000