Morningstar Fund Report
OnePath OA PS-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 27 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | -4.18 | -6.64 | 35.49 | 3.95 |
| +/- Cat | -4.89 | -3.12 | 0.46 | 5.98 |
| +/- Index | -6.10 | -0.96 | 2.26 | 11.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.11 | 1.54 | 3.90 | 17 / 37 |
| 3 Month | -0.57 | 0.74 | 3.01 | 17 / 37 |
| 1 Year | 5.23 | 5.27 | 9.78 | 17 / 37 |
| 3 Year | 10.91 | 1.69 | 5.41 | 19 / 37 |
| 5 Year | 8.55 | -1.16 | 0.06 | 16 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.56 | 19.63 | 21.46 |
| Sharpe Ratio | 0.64 | 0.52 | 0.34 |
| R-Squared | 82.01 | 90.14 | -- |
| Beta | 0.78 | 0.87 | -- |
| Alpha | 6.01 | 3.88 | -- |
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 May 2022) |
7.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 23 Jun 2022
| APIR Code | MMF0899AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.5098 |
| Exit Price $ | 2.4973 |
| Exit Price 1 Week Change $ |
-0.0643 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.34% |
| Investment Management Fee | 2.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |