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About

Morningstar Fund Report

OnePath OA AP-Ausbil Aus Emg Leaders EF

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Ausbil Aus Emg Leaders EF
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 Jun-21
Fund -3.76 -6.54 41.57 41.57
+/- Cat -3.41 -4.00 1.01 1.01
+/- Index -5.68 -0.87 8.34 8.34

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.76 -1.75 --
3 Month 6.70 -2.09 -1.79 --
1 Year 41.57 1.01 8.34 --
3 Year 8.39 -2.54 -0.22 --
5 Year 10.68 -1.81 -0.55 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.74 21.25 21.51
Sharpe Ratio 0.45 0.51 0.45
R-Squared 83.28 89.64 --
Beta 0.88 0.94 --
Alpha 0.76 1.52 --

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 Jun 2021)
9.49
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 95.421
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.579
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code MMF0868AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.4760
Exit Price $ 3.4587
Exit Price
1 Week Change $
0.1092

Morningstar Ratings

Overall 0
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