Morningstar Fund Report
ANZ OA AP-Ausbil Aus Emerging Leaders EF
Fund Report | Report generated 29 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -4.70 | -7.03 | 44.22 | 44.22 |
| +/- Cat | -4.35 | -4.49 | 3.66 | 3.66 |
| +/- Index | -6.62 | -1.36 | 10.99 | 10.99 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.50 | -0.58 | -1.57 | 22 / 31 |
| 3 Month | 9.09 | 0.30 | 0.59 | 14 / 31 |
| 1 Year | 44.22 | 3.66 | 10.99 | 14 / 31 |
| 3 Year | 8.51 | -2.42 | -0.09 | 15 / 31 |
| 5 Year | 10.94 | -1.55 | -0.29 | 13 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.59 | 21.25 | 21.51 |
| Sharpe Ratio | 0.44 | 0.51 | 0.45 |
| R-Squared | 93.46 | 89.64 | -- |
| Beta | 1.02 | 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) |
1.43 |
| Minimum Investment $ | -- |
| 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 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | ANZ0792AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.5566 |
| Exit Price $ | 3.5389 |
| Exit Price 1 Week Change $ |
0.1199 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.9900 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |