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About

Morningstar Fund Report

OnePath OA IP-Ausbil Aus Emg Leaders EF

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 19.54 -5.79 -7.52 41.09
+/- Cat -2.84 -8.36 -6.74 4.34
+/- Index -4.70 -7.71 -1.85 11.84

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.44 0.26 21 / 49
3 Month 7.79 1.59 1.70 13 / 49
1 Year 41.50 3.08 14.77 13 / 48
3 Year 7.18 -4.80 -0.71 33 / 46
5 Year 9.24 -2.62 -1.03 28 / 45

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.67 22.05 21.47
Sharpe Ratio 0.38 0.54 0.42
R-Squared 93.94 87.99 --
Beta 1.02 0.96 --
Alpha -0.6 3.39 --

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 30 Apr 2021)
2.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 98.668
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.332
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF0888AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4155
Exit Price $ 1.4085
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2020) 1.9500
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000