Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -4.48 | -7.25 | 40.51 | 40.51 |
| +/- Cat | -4.12 | -4.70 | -0.05 | -0.05 |
| +/- Index | -6.40 | -1.57 | 7.28 | 7.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | -0.82 | -1.81 | -- |
| 3 Month | 6.51 | -2.28 | -1.99 | -- |
| 1 Year | 40.51 | -0.05 | 7.28 | -- |
| 3 Year | 7.58 | -3.35 | -1.03 | 24 / 31 |
| 5 Year | 9.85 | -2.63 | -1.38 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.73 | 21.25 | 21.51 |
| Sharpe Ratio | 0.42 | 0.51 | 0.45 |
| R-Squared | 83.29 | 89.64 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | 0.01 | 1.52 | -- |
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 Jun 2021) |
0.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.421 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.579 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jul 2021
| APIR Code | MMF0920AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.0905 |
| Exit Price $ | 3.0751 |
| Exit Price 1 Week Change $ |
0.0966 |
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 | 0.5000 |
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 |