Morningstar Fund Report
OnePath OA AP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |