Morningstar Fund Report
OnePath OA AP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -3.76 | -6.54 | 41.57 | 9.28 |
+/- Cat | -3.41 | -4.00 | 1.00 | 7.22 |
+/- Index | -5.68 | -0.87 | 8.34 | 9.70 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.89 | -1.20 | -2.39 | 24 / 35 |
3 Month | 3.07 | 1.62 | -0.61 | 15 / 35 |
1 Year | 11.50 | 6.77 | 8.58 | 11 / 35 |
3 Year | 14.00 | 1.83 | 6.36 | 14 / 35 |
5 Year | 11.76 | -0.44 | 2.14 | 11 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.69 | 21.19 | 21.01 |
Sharpe Ratio | 0.72 | 0.61 | 0.44 |
R-Squared | 82.4 | 89.07 | -- |
Beta | 0.89 | 0.95 | -- |
Alpha | 6.68 | 4.1 | -- |
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 Apr 2022) |
8.96 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.309 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.691 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF0868AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 3.5777 |
Exit Price $ | 3.5599 |
Exit Price 1 Week Change $ |
0.1565 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.51% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.25% / 0.25% |