Morningstar Fund Report
OnePath OA FR IP-Ausbil Aus Emg Leaders
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -5.21 | -6.89 | 43.82 | 8.07 |
| +/- Cat | -7.78 | -6.10 | 2.06 | 3.14 |
| +/- Index | -7.13 | -1.21 | 10.59 | 4.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 0.46 | 1.10 | 20 / 45 |
| 3 Month | 8.07 | 3.14 | 4.63 | 16 / 45 |
| 1 Year | 45.63 | 10.95 | 15.22 | 7 / 45 |
| 3 Year | 11.29 | -3.08 | 1.86 | 25 / 44 |
| 5 Year | 11.20 | -1.34 | 1.03 | 21 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.83 | 22.35 | 21.66 |
| Sharpe Ratio | 0.56 | 0.65 | 0.5 |
| R-Squared | 93.52 | 88.13 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | 1.76 | 4.2 | -- |
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 Aug 2021) |
3.04 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
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 13 Oct 2021
| APIR Code | MMF1468AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.1334 |
| Exit Price $ | 1.1278 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |