Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -4.48 | -7.25 | 40.51 | 6.94 |
| +/- Cat | -4.12 | -4.70 | -0.05 | 0.24 |
| +/- Index | -6.40 | -1.57 | 7.28 | 3.50 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.89 | -1.72 | -0.75 | 27 / 35 |
| 3 Month | 6.94 | 0.24 | 3.50 | 21 / 35 |
| 1 Year | 41.15 | 2.92 | 10.74 | 22 / 35 |
| 3 Year | 10.76 | -2.39 | 1.33 | 22 / 35 |
| 5 Year | 9.92 | -2.51 | -0.25 | 21 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21 | 21.33 | 21.66 |
| Sharpe Ratio | 0.56 | 0.62 | 0.5 |
| R-Squared | 82.73 | 89.18 | -- |
| Beta | 0.88 | 0.93 | -- |
| Alpha | 2.31 | 3.01 | -- |
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) |
0.41 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.150 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF0920AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.3218 |
| Exit Price $ | 3.3053 |
| Exit Price 1 Week Change $ |
0.0734 |
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 | -- / -- |