Morningstar Fund Report
OnePath OA IP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 25 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA IP-Ausbil Aus Emg Leaders NE
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -6.66 | -8.30 | 42.05 | 5.33 |
| +/- Cat | -9.23 | -7.52 | 0.29 | 16.15 |
| +/- Index | -8.59 | -2.63 | 8.82 | 12.74 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.78 | 3.78 | 4.23 | 7 / 49 |
| 3 Month | 3.61 | 9.33 | 7.19 | 7 / 49 |
| 1 Year | 6.87 | 14.70 | 11.43 | 8 / 46 |
| 3 Year | 11.66 | 3.61 | 6.16 | 12 / 43 |
| 5 Year | 9.15 | -0.64 | 0.66 | 21 / 42 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.39 | 22.61 | 21.46 |
| Sharpe Ratio | 0.59 | 0.43 | 0.34 |
| R-Squared | 94.04 | 86.54 | -- |
| Beta | 1.01 | 0.98 | -- |
| Alpha | 5.84 | 2.49 | -- |
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 May 2022) |
1.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.019 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.981 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0878AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.0188 |
| Exit Price $ | 1.0137 |
| Exit Price 1 Week Change $ |
-0.0152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |