Morningstar Fund Report

OnePath OA PS-Ausbil Aus Emg Leaders NE

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Fund Report | Report generated 18 Oct 2021 |

30 Sep 2021

Fund: OnePath OA PS-Ausbil Aus Emg Leaders NE

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	-4.18	-6.64	35.49	6.27
+/- Cat	-4.89	-3.12	0.46	0.75
+/- Index	-6.10	-0.96	2.26	2.83

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.60	-1.38	-0.46	32 / 43
3 Month	6.27	0.75	2.83	23 / 43
1 Year	36.23	3.64	5.82	25 / 43
3 Year	9.48	-1.77	0.05	27 / 43
5 Year	8.90	-1.98	-1.27	21 / 33

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.69	19.61	21.66
Sharpe Ratio	0.54	0.59	0.5
R-Squared	82.56	90.18	--
Beta	0.78	0.86	--
Alpha	1.71	2.27	--

Fund Inception	19 Sep 2005
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	Ausbil Investment Management Limited
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	8.20
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Sep 2021

Size | Medium Style | Blend

% as at 30 Sep 2021

Domestic Equity	98.150
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.850
Other	0.000

as at 13 Oct 2021

APIR Code	MMF0899AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	2.8857
Exit Price $	2.8713
Exit Price 1 Week Change $	0.0376

as at 01 Dec 2020

Total Cost Ratio (Prospective)	2.25%
Investment Management Fee	2.22%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.25% / 0.25%