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Morningstar Fund Report

ANZ OA IP-Ausbil Aus Emerging Leaders NE

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Ausbil Aus Emerging Leaders NE
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 Oct-16
Fund 24.79 -0.13 11.84 0.20
+/- Cat 3.05 -4.16 -8.55 -1.85
+/- Index 11.68 -0.57 -2.56 -3.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.03 -0.98 -1.32 35 / 53
3 Month -9.80 -4.02 -5.03 42 / 52
1 Year 4.49 -7.38 -10.41 44 / 52
3 Year 4.34 -4.32 -0.08 37 / 47
5 Year 7.41 -3.01 4.72 34 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.74 13.8 13.85
Sharpe Ratio 0.2 0.5 0.21
R-Squared 75.46 73.83 --
Beta 0.99 0.85 --
Alpha 0.22 4.3 --

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 Oct 2016)
2.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.012
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.988
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ANZ0819AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3450
Exit Price $ 1.3370
Exit Price
1 Week Change $
-0.0401

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2011) 3.1500
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000