Morningstar Fund Report
ANZ OA PS-Ausbil Aus Emerging Leaders NE
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.57 | -4.87 | -7.05 | 27.48 |
| +/- Cat | -3.88 | -5.58 | -3.54 | 2.50 |
| +/- Index | -6.67 | -6.79 | -1.38 | 4.69 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | -0.03 | -0.58 | 31 / 43 |
| 3 Month | 5.29 | 2.26 | 3.20 | 16 / 43 |
| 1 Year | 57.18 | 4.02 | 5.04 | 17 / 43 |
| 3 Year | 5.38 | -3.40 | -2.95 | 29 / 33 |
| 5 Year | 8.28 | -2.34 | -2.41 | 19 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.34 | 19.28 | 21.43 |
| Sharpe Ratio | 0.31 | 0.46 | 0.44 |
| R-Squared | 92.92 | 89.3 | -- |
| Beta | 0.92 | 0.85 | -- |
| Alpha | -2.23 | 0.81 | -- |
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 Mar 2021) |
1.81 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 96.012 |
| International Equity | 0.000 |
| Listed Property | 3.284 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.705 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | ANZ0860AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.7055 |
| Exit Price $ | 2.6920 |
| Exit Price 1 Week Change $ |
0.0486 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2020) | 2.8200 |
| Max Management Fee pa |
2.22% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |