Morningstar Fund Report

ANZ OA PS-Ausbil Aus Emerging Leaders NE

Retail

Fund Report | Report generated 29 Jan 2022 |

31 Dec 2021

Fund: ANZ OA PS-Ausbil Aus Emerging Leaders NE

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	-4.87	-7.05	37.56	12.41
+/- Cat	-5.58	-3.54	2.54	2.67
+/- Index	-6.79	-1.38	4.33	6.87

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.36	0.30	1.95	22 / 39
3 Month	4.58	0.57	2.54	22 / 39
1 Year	27.72	5.56	10.82	18 / 39
3 Year	18.18	-0.28	2.47	24 / 39
5 Year	11.56	-1.45	0.38	18 / 29

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.21	18.44	20.48
Sharpe Ratio	0.94	0.96	0.8
R-Squared	93.26	89.56	--
Beta	0.91	0.85	--
Alpha	3.4	3.83	--

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 2021)	2.08
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2021

Size | Medium Style | Growth

% as at 31 Dec 2021

Domestic Equity	98.756
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.244
Other	0.000

as at 24 Jan 2022

APIR Code	ANZ0860AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Mid/Small Growth
Entry Price $	2.9256
Exit Price $	2.9110
Exit Price 1 Week Change $	-0.1484

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%