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About

Morningstar Fund Report

OnePath OA IP-Ausbil Aus Emg Leaders EF

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 0.65 12.88 9.39 15.43
+/- Cat -3.38 -7.52 4.66 -1.98
+/- Index 0.21 -1.52 2.38 -2.62

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month 5.33 -2.08 -1.32 34 / 48
1 Year 24.97 2.99 2.62 15 / 48
3 Year 12.34 -2.86 -1.48 24 / 43
5 Year 11.74 -0.20 5.34 22 / 41

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Jan 2018)
4.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2018

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 99.141
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.859
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code MMF0888AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.4420
Exit Price $ 1.4334
Exit Price
1 Week Change $
0.0595

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2011) 3.1500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.35%
Max Brokerage 0.0000