Morningstar Fund Report
ANZ OA PS-Ausbil Aus Emerging Leaders NE
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA PS-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -4.87 | -7.05 | 37.56 | 8.57 |
| +/- Cat | -5.58 | -3.54 | 2.54 | 1.74 |
| +/- Index | -6.79 | -1.38 | 4.33 | 2.87 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 0.84 | -0.01 | 14 / 42 |
| 3 Month | 9.93 | 0.97 | 0.98 | 16 / 43 |
| 1 Year | 36.99 | 4.97 | 7.48 | 23 / 43 |
| 3 Year | 9.27 | -1.98 | -0.82 | 28 / 43 |
| 5 Year | 9.39 | -1.83 | -1.60 | 21 / 33 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.71 | 19.61 | 21.59 |
| Sharpe Ratio | 0.5 | 0.59 | 0.52 |
| R-Squared | 93.12 | 90.08 | -- |
| Beta | 0.93 | 0.86 | -- |
| Alpha | -0.12 | 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) |
1.98 |
| 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 22 Sep 2021
| APIR Code | ANZ0860AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.9377 |
| Exit Price $ | 2.9231 |
| Exit Price 1 Week Change $ |
-0.0440 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |