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About

Morningstar Fund Report

OnePath OA PS-Ausbil Aus Emg Leaders NE

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-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-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

Trailing Total Returns

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

Risk Analysis

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 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 Aug 2021)
8.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

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%