Morningstar Fund Report
ANZ OA IP-Ausbil Aus Emerging Leaders EF
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-Ausbil Aus Emerging Leaders EF

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 | -5.79 | -7.52 | 43.24 | 8.88 |
+/- Cat | -8.36 | -6.74 | 1.48 | 13.55 |
+/- Index | -7.71 | -1.85 | 10.01 | 9.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.56 | 1.83 | -0.06 | 20 / 52 |
3 Month | 6.40 | 8.94 | 2.72 | 10 / 52 |
1 Year | 11.12 | 12.75 | 8.21 | 10 / 49 |
3 Year | 13.76 | 3.29 | 6.12 | 11 / 46 |
5 Year | 11.10 | -0.20 | 1.48 | 19 / 45 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.29 | 22.16 | 21.01 |
Sharpe Ratio | 0.68 | 0.53 | 0.44 |
R-Squared | 94.97 | 85.99 | -- |
Beta | 1.03 | 0.97 | -- |
Alpha | 5.56 | 2.8 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Ausbil Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.55 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
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 | ANZ0818AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 1.1475 |
Exit Price $ | 1.1417 |
Exit Price 1 Week Change $ |
0.0361 |
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 09 Feb 2022
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |