Morningstar Fund Report
ANZ OA TAP-Ausbil Aus Emg Leaders EF
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -4.29 | -6.61 | 44.77 | 8.44 |
| +/- Cat | -3.93 | -4.06 | 4.21 | 1.74 |
| +/- Index | -6.21 | -0.94 | 11.54 | 5.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | 0.17 | 1.14 | 15 / 35 |
| 3 Month | 8.44 | 1.74 | 5.00 | 8 / 35 |
| 1 Year | 46.78 | 8.54 | 16.36 | 4 / 35 |
| 3 Year | 11.97 | -1.19 | 2.54 | 12 / 35 |
| 5 Year | 7.30 | -5.14 | -2.88 | 24 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.79 | 21.33 | 21.66 |
| Sharpe Ratio | 0.58 | 0.62 | 0.5 |
| R-Squared | 93.1 | 89.18 | -- |
| Beta | 1.02 | 0.93 | -- |
| Alpha | 2.4 | 3.01 | -- |
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 Sep 2021) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.150 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.850 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | ANZ0926AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.8495 |
| Exit Price $ | 2.8353 |
| Exit Price 1 Week Change $ |
0.0574 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 | -- / -- |