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About

Morningstar Fund Report

ANZ OA PS-Ausbil Aus Emerging Leaders EF

Retail

Fund Report | Report generated 20 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Aug-21
Fund -4.26 -6.46 38.44 8.68
+/- Cat -4.98 -2.94 3.41 1.85
+/- Index -6.18 -0.78 5.21 2.99

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.02 0.90 0.05 10 / 42
3 Month 10.11 1.14 1.16 14 / 43
1 Year 37.86 5.85 8.36 19 / 43
3 Year 9.97 -1.28 -0.12 23 / 43
5 Year 10.09 -1.13 -0.91 16 / 33

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.72 19.61 21.59
Sharpe Ratio 0.53 0.59 0.52
R-Squared 93.11 90.08 --
Beta 0.93 0.86 --
Alpha 0.52 1.73 --

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 Aug 2021)
1.37
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.237
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.763
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code ANZ0882AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.2977
Exit Price $ 3.2813
Exit Price
1 Week Change $
-0.0223

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.47%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%