Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 21.36 | -3.76 | -6.54 | 26.46 |
+/- Cat | -2.36 | -3.41 | -4.00 | 0.25 |
+/- Index | -2.89 | -5.68 | -0.87 | 6.48 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.44 | 0.64 | 1.69 | 19 / 35 |
3 Month | 17.12 | 3.31 | 4.10 | 1 / 35 |
1 Year | 13.93 | 2.01 | 8.56 | 10 / 35 |
3 Year | 5.08 | -3.82 | -1.60 | 21 / 32 |
5 Year | 9.60 | -2.52 | -1.96 | 13 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.71 | 21.27 | 21.5 |
Sharpe Ratio | 0.29 | 0.4 | 0.36 |
R-Squared | 82.88 | 89.01 | -- |
Beta | 0.88 | 0.94 | -- |
Alpha | -0.78 | 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) |
0.48 |
Minimum Investment $ | 1,000 |
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 25 Feb 2021
APIR Code | MMF0932AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 3.1849 |
Exit Price $ | 3.1690 |
Exit Price 1 Week Change $ |
-0.0205 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5000 |
Annual
ICR pa (30 Jun 2016) | 1.9500 |
Max Management Fee pa![]() |
2.22% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |