Morningstar Fund Report
ANZ OA AP-Ausbil Aus Emerging Leaders EF
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 20.43 | -4.70 | -7.03 | 31.79 |
+/- Cat | -3.29 | -4.35 | -4.49 | 2.83 |
+/- Index | -3.82 | -6.62 | -1.36 | 9.95 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.64 | 1.47 | 2.09 | 12 / 35 |
3 Month | 9.83 | 2.93 | 5.75 | 12 / 35 |
1 Year | 29.02 | 3.04 | 11.84 | 13 / 35 |
3 Year | 5.64 | -3.61 | -1.58 | 22 / 32 |
5 Year | 11.10 | -1.82 | -0.60 | 15 / 31 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.51 | 21.31 | 21.51 |
Sharpe Ratio | 0.31 | 0.42 | 0.38 |
R-Squared | 92.8 | 88.85 | -- |
Beta | 1.01 | 0.94 | -- |
Alpha | -1.34 | 1.04 | -- |
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 31 Dec 2020) |
1.17 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.519 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.481 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | ANZ0792AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 3.2548 |
Exit Price $ | 3.2386 |
Exit Price 1 Week Change $ |
0.0025 |
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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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 |