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About

Morningstar Fund Report

OnePath OA FR Pen-Ausbil Aus Emg Leaders

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 21.27 -4.03 -6.38 41.77
+/- Cat -2.45 -3.67 -3.83 4.67
+/- Index -2.98 -5.95 -0.71 12.86

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.87 0.75 1.89 9 / 35
3 Month 11.13 2.51 3.69 6 / 35
1 Year 55.63 3.89 15.85 13 / 35
3 Year 8.58 -2.86 -0.53 11 / 32
5 Year 11.93 -0.75 0.82 9 / 31

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.6 21.43 21.53
Sharpe Ratio 0.44 0.52 0.47
R-Squared 92.8 88.93 --
Beta 1.01 0.94 --
Alpha -0.37 1.4 --

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 Mar 2021)
14.66
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.067
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MMF1585AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.6651
Exit Price $ 2.6518
Exit Price
1 Week Change $
-0.0423

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000