Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | -3.76 | -6.54 | 41.57 | 10.26 |
| +/- Cat | -3.41 | -4.00 | 1.00 | 2.30 |
| +/- Index | -5.68 | -0.87 | 8.34 | 4.56 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.46 | -0.61 | -0.52 | 22 / 35 |
| 3 Month | 11.71 | 1.50 | 2.77 | 6 / 35 |
| 1 Year | 45.85 | 8.11 | 16.35 | 2 / 35 |
| 3 Year | 11.58 | -1.52 | 1.49 | 14 / 35 |
| 5 Year | 11.33 | -1.40 | 0.34 | 11 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.01 | 21.35 | 21.59 |
| Sharpe Ratio | 0.59 | 0.61 | 0.52 |
| R-Squared | 82.23 | 89.02 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | 2.51 | 2.32 | -- |
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 Aug 2021) |
0.53 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.237 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.763 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | MMF0932AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.7504 |
| Exit Price $ | 3.7317 |
| Exit Price 1 Week Change $ |
0.0204 |
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 | -- / -- |