Morningstar Fund Report
OnePath OA IP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -6.66 | -8.30 | 42.05 | 13.36 |
| +/- Cat | -9.23 | -7.52 | 0.29 | 5.29 |
| +/- Index | -8.59 | -2.63 | 8.82 | 7.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.76 | 1.82 | 2.34 | -- |
| 3 Month | 5.15 | 2.36 | 3.12 | -- |
| 1 Year | 30.28 | 8.02 | 13.38 | -- |
| 3 Year | 19.71 | -1.64 | 4.00 | -- |
| 5 Year | 12.00 | -2.44 | 0.83 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.15 | 21.01 | 20.48 |
| Sharpe Ratio | 0.94 | 0.99 | 0.8 |
| R-Squared | 93.71 | 86.77 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | 3.6 | 5.33 | -- |
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 Nov 2021) |
1.65 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 99.782 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.218 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Jan 2022
| APIR Code | MMF0878AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.2398 |
| Exit Price $ | 1.2336 |
| Exit Price 1 Week Change $ |
-0.0344 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.54% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |