Morningstar Fund Report
OnePath OA PS-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA PS-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 | -4.18 | -6.64 | 35.49 | 15.30 |
| +/- Cat | -4.89 | -3.12 | 0.46 | 5.55 |
| +/- Index | -6.10 | -0.96 | 2.26 | 9.76 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.40 | 3.33 | 4.98 | -- |
| 3 Month | 8.49 | 4.49 | 6.46 | -- |
| 1 Year | 28.87 | 6.72 | 11.98 | -- |
| 3 Year | 19.52 | 1.06 | 3.80 | -- |
| 5 Year | 11.82 | -1.18 | 0.65 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.42 | 18.44 | 20.48 |
| Sharpe Ratio | 1.09 | 0.96 | 0.8 |
| R-Squared | 79.74 | 89.56 | -- |
| Beta | 0.76 | 0.85 | -- |
| Alpha | 6.56 | 3.83 | -- |
Fund Details
| 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 Dec 2021) |
8.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.756 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.244 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0899AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.0470 |
| Exit Price $ | 3.0319 |
| Exit Price 1 Week Change $ |
0.0695 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.53% |
| Investment Management Fee | 2.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |