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About

Morningstar Fund Report

OnePath OA IP-Ausbil Aus Emg Leaders NE

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Ausbil Aus Emg Leaders NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 18.61 -6.66 -8.30 30.16
+/- Cat -3.77 -9.23 -7.52 1.76
+/- Index -5.63 -8.59 -2.63 8.32

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 1.78 2.04 15 / 49
3 Month 9.19 3.03 5.11 16 / 49
1 Year 27.07 0.36 9.89 22 / 49
3 Year 3.91 -6.76 -3.30 43 / 47
5 Year 9.57 -3.49 -2.13 33 / 46

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.57 22.01 21.51
Sharpe Ratio 0.24 0.5 0.38
R-Squared 93.21 88.21 --
Beta 1.01 0.96 --
Alpha -3.01 3.03 --

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 Dec 2020)
1.61
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.519
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF0878AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3396
Exit Price $ 1.3330
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2020) 2.8000
Max Management Fee pa 2.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000