Morningstar Fund Report
OnePath OA IP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA IP-Ausbil Aus Emg Leaders EF
Index: S&P/ASX Small Ordinaries TR AUD
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 |
|
| 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 | 0.5001 |
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 |