Morningstar Fund Report
ANZ OA TAP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-Ausbil Aus Emg Leaders EF
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -4.29 | -6.61 | 44.77 | 44.77 |
| +/- Cat | -3.93 | -4.06 | 4.21 | 4.21 |
| +/- Index | -6.21 | -0.94 | 11.54 | 11.54 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | -0.55 | -1.55 | 20 / 31 |
| 3 Month | 9.14 | 0.35 | 0.65 | 11 / 31 |
| 1 Year | 44.77 | 4.21 | 11.54 | 9 / 31 |
| 3 Year | 8.97 | -1.95 | 0.37 | 13 / 31 |
| 5 Year | 5.57 | -6.92 | -5.67 | 28 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.61 | 21.25 | 21.51 |
| Sharpe Ratio | 0.46 | 0.51 | 0.45 |
| R-Squared | 93.48 | 89.64 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | 0.43 | 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) |
0.00 |
| Minimum Investment $ | 100 |
| 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 28 Jul 2021
| APIR Code | ANZ0926AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.6212 |
| Exit Price $ | 2.6082 |
| Exit Price 1 Week Change $ |
0.0826 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5001 |
Annual
| ICR pa (30 Jun 2016) | 1.9500 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |