Morningstar Fund Report
ANZ OA IP-Ausbil Aus Emerging Leaders NE
Fund Report | Report generated 25 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-Ausbil Aus Emerging 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 | -6.66 | -8.30 | 42.05 | 8.34 |
| +/- Cat | -9.23 | -7.52 | 0.29 | 13.01 |
| +/- Index | -8.59 | -2.63 | 8.82 | 8.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.56 | 1.83 | -0.06 | 20 / 52 |
| 3 Month | 6.24 | 8.79 | 2.57 | 12 / 52 |
| 1 Year | 10.43 | 12.06 | 7.52 | 13 / 49 |
| 3 Year | 12.88 | 2.42 | 5.25 | 16 / 46 |
| 5 Year | 10.21 | -1.09 | 0.59 | 26 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.28 | 22.16 | 21.01 |
| Sharpe Ratio | 0.64 | 0.53 | 0.44 |
| R-Squared | 94.94 | 85.99 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | 4.78 | 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) |
2.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 20 May 2022
| APIR Code | ANZ0819AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.1512 |
| Exit Price $ | 1.1455 |
| Exit Price 1 Week Change $ |
0.0505 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |