Morningstar Fund Report
ANZ OA TAP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | -4.29 | -6.61 | 44.77 | 11.16 |
+/- Cat | -3.93 | -4.06 | 4.21 | 9.11 |
+/- Index | -6.21 | -0.94 | 11.54 | 11.58 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.44 | 1.25 | 0.06 | 4 / 35 |
3 Month | 6.46 | 5.02 | 2.79 | 6 / 35 |
1 Year | 13.52 | 8.79 | 10.60 | 1 / 35 |
3 Year | 15.35 | 3.18 | 7.72 | 3 / 35 |
5 Year | 7.83 | -4.38 | -1.79 | 24 / 32 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.01 | 21.19 | 21.01 |
Sharpe Ratio | 0.75 | 0.61 | 0.44 |
R-Squared | 94.71 | 89.07 | -- |
Beta | 1.02 | 0.95 | -- |
Alpha | 7.03 | 4.1 | -- |
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 Apr 2022) |
0.00 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.309 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.691 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ANZ0926AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 2.7055 |
Exit Price $ | 2.6921 |
Exit Price 1 Week Change $ |
0.1188 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.95% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |