Morningstar Fund Report
OnePath OA FR IP-Ausbil Aus Emg Leaders
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA FR IP-Ausbil Aus Emg Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 20.44 | -5.21 | -6.89 | 31.77 |
| +/- Cat | -1.95 | -7.78 | -6.10 | 2.32 |
| +/- Index | -3.81 | -7.13 | -1.21 | 8.97 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -0.21 | -0.47 | 28 / 49 |
| 3 Month | 5.82 | 2.51 | 3.73 | 13 / 49 |
| 1 Year | 66.74 | 1.45 | 14.60 | 15 / 49 |
| 3 Year | 6.76 | -5.08 | -1.57 | 33 / 47 |
| 5 Year | 10.09 | -2.19 | -0.60 | 24 / 46 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.46 | 21.94 | 21.43 |
| Sharpe Ratio | 0.36 | 0.54 | 0.44 |
| R-Squared | 93.2 | 87.99 | -- |
| Beta | 1.01 | 0.96 | -- |
| Alpha | -1.35 | 3.01 | -- |
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 Mar 2021) |
2.75 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 96.012 |
| International Equity | 0.000 |
| Listed Property | 3.284 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.705 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1468AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.3289 |
| Exit Price $ | 1.3223 |
| Exit Price 1 Week Change $ |
0.0317 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
Annual
| ICR pa (30 Jun 2020) | 1.2500 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |