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About

Morningstar Fund Report

OnePath OA AP-Ausbil Aus Emg Leaders NE

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Ausbil Aus Emg Leaders NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 20.45 -4.48 -7.25 38.77
+/- Cat -3.27 -4.12 -4.70 1.07
+/- Index -3.79 -6.40 -1.57 9.51

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.21 0.38 9 / 35
3 Month 5.72 -1.06 -0.37 26 / 35
1 Year 40.03 1.00 13.30 22 / 35
3 Year 7.13 -3.41 -0.75 23 / 32
5 Year 9.22 -2.53 -1.05 19 / 32

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.73 21.37 21.47
Sharpe Ratio 0.39 0.49 0.42
R-Squared 83.39 89.44 --
Beta 0.88 0.94 --
Alpha 0.16 1.85 --

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 2021)
5.07
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 99.321
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.679
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code MMF0858AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.0033
Exit Price $ 2.9884
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2020) 2.7400
Max Management Fee pa 2.14%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000