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About

Morningstar Fund Report

OnePath OA AP-Ausbil Aus Emg Leaders NE

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund -4.48 -7.25 40.51 17.16
+/- Cat -4.12 -4.70 -0.05 6.28
+/- Index -6.40 -1.57 7.28 11.62

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.15 4.03 5.73 --
3 Month 9.56 5.64 7.53 --
1 Year 32.56 8.08 15.66 --
3 Year 22.10 1.30 6.39 --
5 Year 13.20 -1.44 2.03 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.62 20.18 20.48
Sharpe Ratio 1.1 0.98 0.8
R-Squared 79.95 88.69 --
Beta 0.86 0.93 --
Alpha 7.57 4.55 --

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 Nov 2021)
4.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 99.782
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.218
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jan 2022

APIR Code MMF0858AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.4482
Exit Price $ 3.4311
Exit Price
1 Week Change $
-0.0492

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.45%
Investment Management Fee 2.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.25% / 0.25%