Morningstar Fund Report
OnePath OA AP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA AP-Ausbil Aus Emg Leaders EF
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 21.36 | -3.76 | -6.54 | 38.75 |
| +/- Cat | -2.36 | -3.41 | -4.00 | 1.65 |
| +/- Index | -2.89 | -5.68 | -0.87 | 9.84 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.58 | -1.53 | -0.40 | 31 / 35 |
| 3 Month | 9.71 | 1.09 | 2.27 | 15 / 35 |
| 1 Year | 59.69 | 7.95 | 19.92 | 4 / 35 |
| 3 Year | 7.68 | -3.75 | -1.42 | 20 / 32 |
| 5 Year | 10.80 | -1.87 | -0.30 | 15 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.75 | 21.43 | 21.53 |
| Sharpe Ratio | 0.41 | 0.52 | 0.47 |
| R-Squared | 82.54 | 88.93 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -0.28 | 1.4 | -- |
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 Mar 2021) |
9.25 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.067 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.933 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF0868AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.2856 |
| Exit Price $ | 3.2692 |
| Exit Price 1 Week Change $ |
-0.0523 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.9900 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |