Morningstar Fund Report
ANZ OA IP-Ausbil Aus Emerging Leaders NE
Fund Report | Report generated 25 May 2022 |
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 2022Total 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 20223-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 |
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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) | 2.35% |
Investment Management Fee | 2.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |