Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA TAP-Ausbil Aus Emg Leaders NE
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -4.48 | -7.25 | 40.51 | 8.59 |
| +/- Cat | -4.12 | -4.70 | -0.05 | 6.54 |
| +/- Index | -6.40 | -1.57 | 7.28 | 9.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.95 | -1.26 | -2.45 | 29 / 35 |
| 3 Month | 2.88 | 1.43 | -0.80 | 16 / 35 |
| 1 Year | 10.67 | 5.94 | 7.75 | 15 / 35 |
| 3 Year | 13.15 | 0.98 | 5.51 | 20 / 35 |
| 5 Year | 10.92 | -1.28 | 1.30 | 19 / 32 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.68 | 21.19 | 21.01 |
| Sharpe Ratio | 0.69 | 0.61 | 0.44 |
| R-Squared | 82.41 | 89.07 | -- |
| Beta | 0.89 | 0.95 | -- |
| Alpha | 5.92 | 4.1 | -- |
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 30 Apr 2022) |
0.37 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.309 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.691 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF0920AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.1959 |
| Exit Price $ | 3.1800 |
| Exit Price 1 Week Change $ |
0.0989 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.70% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |