Morningstar Fund Report
OnePath OA FR IP-Ausbil Aus Emg Leaders
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |