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About

Morningstar Fund Report

OnePath OA FR IP-Ausbil Aus Emg Leaders

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Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Ausbil Aus Emg Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund -5.21 -6.89 43.82 13.92
+/- Cat -7.78 -6.10 2.06 5.84
+/- Index -7.13 -1.21 10.59 8.38

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 1.90 2.43 9 / 45
3 Month 5.41 2.62 3.38 5 / 44
1 Year 31.57 9.31 14.67 6 / 44
3 Year 21.33 -0.03 5.62 17 / 43
5 Year 13.60 -0.84 2.43 19 / 42

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.16 21.01 20.48
Sharpe Ratio 1 0.99 0.8
R-Squared 93.76 86.77 --
Beta 1 0.95 --
Alpha 4.95 5.33 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
2.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Growth

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1468AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1646
Exit Price $ 1.1588
Exit Price
1 Week Change $
0.0183

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%