Morningstar Fund Report
OnePath OA IP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 25 Jun 2022 |
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 2022Total 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 20223-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% |