Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 20.45 | -4.48 | -7.25 | 25.91 |
| +/- Cat | -3.27 | -4.12 | -4.70 | -0.31 |
| +/- Index | -3.79 | -6.40 | -1.57 | 5.93 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.58 | 1.64 | 21 / 35 |
| 3 Month | 16.90 | 3.09 | 3.88 | 5 / 35 |
| 1 Year | 13.08 | 1.15 | 7.70 | 12 / 35 |
| 3 Year | 4.30 | -4.61 | -2.38 | 30 / 32 |
| 5 Year | 8.78 | -3.34 | -2.78 | 22 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.69 | 21.27 | 21.5 |
| Sharpe Ratio | 0.25 | 0.4 | 0.36 |
| R-Squared | 82.88 | 89.01 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -1.53 | 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) |
0.36 |
| 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 | MMF0920AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.8406 |
| Exit Price $ | 2.8265 |
| Exit Price 1 Week Change $ |
-0.0187 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2016) | 2.7000 |
| Max Management Fee pa |
2.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |