Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Ausbil Aus Emerging Leaders EF

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-Ausbil Aus Emerging 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 Mar-17
Fund 25.86 0.65 12.88 5.73
+/- Cat 4.11 -3.38 -7.52 2.38
+/- Index 12.74 0.21 -1.52 -1.66

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.51 1.59 0.85 11 / 50
3 Month 4.62 3.11 3.16 7 / 50
1 Year 10.59 1.34 -3.08 22 / 50
3 Year 4.46 -3.62 -1.98 34 / 45
5 Year 8.46 -0.64 6.18 24 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.69 13.34 13.3
Sharpe Ratio 0.22 0.47 --
R-Squared 77.59 72.61 --
Beta 0.97 0.85 --
Alpha -1.57 2.03 --

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 Mar 2017)
2.57
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 96.637
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.363
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ANZ0818AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3947
Exit Price $ 1.3863
Exit Price
1 Week Change $
-0.0178

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 0.6000

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000