Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA TAP-Ausbil Aus Emg Leaders EF
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -3.76 | -6.54 | 41.57 | 5.61 |
| +/- Cat | -3.41 | -4.00 | 1.00 | 8.65 |
| +/- Index | -5.68 | -0.87 | 8.34 | 13.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.35 | 1.63 | 3.66 | 15 / 35 |
| 3 Month | -0.38 | 1.96 | 3.20 | 15 / 35 |
| 1 Year | 7.01 | 7.94 | 11.57 | 15 / 35 |
| 3 Year | 13.35 | 2.81 | 7.85 | 8 / 35 |
| 5 Year | 10.49 | -0.28 | 2.00 | 12 / 32 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.8 | 21.48 | 21.46 |
| Sharpe Ratio | 0.69 | 0.54 | 0.34 |
| R-Squared | 82.29 | 89.12 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | 7.95 | 4.51 | -- |
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 May 2022) |
0.47 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.019 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.981 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF0932AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.1776 |
| Exit Price $ | 3.1618 |
| Exit Price 1 Week Change $ |
-0.0916 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |