Fund Report | 12 May 2021

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ANZ OA AP-Ausbil Aus Emerging Leaders NE

Report generated 12 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: ANZ OA AP-Ausbil Aus Emerging Leaders NE
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 19.52 -5.42 -7.73 40.38
+/- Cat -4.20 -5.06 -5.18 3.29
+/- Index -4.72 -7.34 -2.06 11.47
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 6.79 0.67 1.81 13 / 35
3 Month 10.89 2.26 3.44 11 / 35
1 Year 53.74 2.00 13.97 20 / 35
3 Year 7.09 -4.34 -2.01 24 / 32
5 Year 10.36 -2.31 -0.74 18 / 31
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 22.58 21.43 21.53
Sharpe Ratio 0.38 0.52 0.47
R-Squared 92.77 88.93 --
Beta 1.01 0.94 --
Alpha -1.74 1.4 --
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 Mar 2021) 1.23
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 98.067
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 07 May 2021
APIR Code ANZ0771AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.0571
Exit Price $ 3.0419
Exit Price
1 Week Change $
0.0124
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000
Annual
ICR pa (30 Jun 2020) 2.7400
Max Management Fee pa 2.14%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350
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