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About

Morningstar Fund Report

ANZ OA AP-Ausbil Aus Emerging Leaders EF

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Ausbil Aus Emerging Leaders EF
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 3

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