Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA TAP-Ausbil Aus Emg Leaders EF

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-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 Dec-21
Fund -3.76 -6.54 41.57 17.61
+/- Cat -3.41 -4.00 1.00 6.73
+/- Index -5.68 -0.87 8.34 12.07

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.22 4.10 5.81 --
3 Month 9.77 5.85 7.74 --
1 Year 33.55 9.08 16.66 --
3 Year 23.02 2.22 7.31 --
5 Year 14.06 -0.59 2.88 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.63 20.18 20.48
Sharpe Ratio 1.14 0.98 0.8
R-Squared 79.93 88.69 --
Beta 0.86 0.93 --
Alpha 8.33 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 31 Dec 2021)
0.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.756
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.244
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF0932AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.9223
Exit Price $ 3.9028
Exit Price
1 Week Change $
0.1068

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --