Morningstar Fund Report
OnePath OA AP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -3.76 | -6.54 | 41.57 | 7.14 |
| +/- Cat | -3.41 | -4.00 | 1.00 | 0.44 |
| +/- Index | -5.68 | -0.87 | 8.34 | 3.70 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.83 | -1.66 | -0.69 | 26 / 35 |
| 3 Month | 7.14 | 0.44 | 3.70 | 20 / 35 |
| 1 Year | 42.22 | 3.98 | 11.81 | 17 / 35 |
| 3 Year | 11.60 | -1.56 | 2.17 | 16 / 35 |
| 5 Year | 10.75 | -1.69 | 0.57 | 16 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.01 | 21.33 | 21.66 |
| Sharpe Ratio | 0.6 | 0.62 | 0.5 |
| R-Squared | 82.72 | 89.18 | -- |
| Beta | 0.88 | 0.93 | -- |
| Alpha | 3.06 | 3.01 | -- |
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 30 Sep 2021) |
9.46 |
| 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 15 Oct 2021
| APIR Code | MMF0868AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.7755 |
| Exit Price $ | 3.7567 |
| Exit Price 1 Week Change $ |
0.0756 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |