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About

Morningstar Fund Report

OnePath OA AP-Ausbil Aus Emg Leaders NE

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 20.45 -4.48 -7.25 25.91
+/- Cat -3.27 -4.12 -4.70 -0.31
+/- Index -3.79 -6.40 -1.57 5.93

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.58 1.63 22 / 35
3 Month 16.90 3.09 3.88 5 / 35
1 Year 13.08 1.15 7.70 12 / 35
3 Year 4.30 -4.61 -2.38 30 / 32
5 Year 8.78 -3.34 -2.78 22 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.69 21.27 21.5
Sharpe Ratio 0.25 0.4 0.36
R-Squared 82.88 89.01 --
Beta 0.88 0.94 --
Alpha -1.53 1.13 --

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 31 Dec 2020)
4.78
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.519
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF0858AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.8315
Exit Price $ 2.8174
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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