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About

Morningstar Fund Report

OnePath OA FR Pen-Ausbil Aus Emg Leaders

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-21
Fund -4.03 -6.38 44.76 9.52
+/- Cat -3.67 -3.83 4.20 1.56
+/- Index -5.95 -0.71 11.53 3.82

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.62 0.56 0.64 6 / 35
3 Month 11.18 0.97 2.23 12 / 35
1 Year 43.44 5.70 13.93 11 / 35
3 Year 11.99 -1.11 1.90 11 / 35
5 Year 12.01 -0.72 1.01 8 / 32

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.78 21.35 21.59
Sharpe Ratio 0.58 0.61 0.52
R-Squared 93.1 89.02 --
Beta 1.02 0.94 --
Alpha 1.79 2.32 --

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 Aug 2021)
17.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.237
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.763
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF1585AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.9923
Exit Price $ 2.9774
Exit Price
1 Week Change $
-0.0497

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.25% / 0.25%