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About

Morningstar Fund Report

ANZ OA TAP-Ausbil Aus Emg Leaders EF

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Ausbil Aus Emg Leaders EF
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.34 -4.29 -6.61 27.51
+/- Cat -22.38 -3.93 -4.06 1.29
+/- Index -22.90 -6.21 -0.94 7.53

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 1.35 2.40 3 / 35
3 Month 16.13 2.32 3.11 7 / 35
1 Year 10.64 -1.29 5.26 17 / 35
3 Year 4.92 -3.98 -1.76 23 / 32
5 Year 2.92 -9.19 -8.64 31 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 21.27 21.5
Sharpe Ratio -- 0.4 0.36
R-Squared -- 89.01 --
Beta -- 0.94 --
Alpha -- 1.13 --

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 Nov 2020)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.519
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.481
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code ANZ0926AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.3395
Exit Price $ 2.3279
Exit Price
1 Week Change $
-0.0741

Morningstar Ratings

Overall 0
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 0.5000

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