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About

Morningstar Fund Report

OnePath OA FR Pen-Ausbil Aus Emg Leaders

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-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 -4.03 -6.38 44.76 14.27
+/- Cat -3.67 -3.83 4.20 3.39
+/- Index -5.95 -0.71 11.53 8.73

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 0.71 2.42 13 / 31
3 Month 5.42 1.49 3.38 15 / 31
1 Year 32.43 7.95 15.53 7 / 31
3 Year 22.09 1.29 6.38 7 / 31
5 Year 14.42 -0.22 3.25 8 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.12 20.18 20.48
Sharpe Ratio 1.04 0.98 0.8
R-Squared 93.32 88.69 --
Beta 1 0.93 --
Alpha 5.65 4.55 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
17.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 MMF1585AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 3.1847
Exit Price $ 3.1689
Exit Price
1 Week Change $
0.0868

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) 1.56%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.25% / 0.25%