Morningstar Fund Report
OnePath OA TAP-Ausbil Aus Emg Leaders NE
Fund Report | Report generated 21 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |