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About

Morningstar Fund Report

OnePath OA FR PS-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 14 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Ausbil Aust Emerg Ldrs
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 Mar-21
Fund 19.12 -3.63 -5.83 28.53
+/- Cat -2.34 -4.34 -2.32 3.55
+/- Index -5.13 -5.55 -0.16 5.73

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.03 -0.52 27 / 43
3 Month 5.50 2.48 3.41 9 / 43
1 Year 58.99 5.83 6.84 5 / 43
3 Year 6.70 -2.07 -1.62 13 / 33
5 Year 9.66 -0.96 -1.03 13 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.36 19.28 21.43
Sharpe Ratio 0.37 0.46 0.44
R-Squared 92.94 89.3 --
Beta 0.92 0.85 --
Alpha -0.98 0.81 --

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 28 Feb 2021)
11.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Growth

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 09 Apr 2021

APIR Code MMF1707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.4317
Exit Price $ 2.4196
Exit Price
1 Week Change $
0.0423

Morningstar Ratings

Overall 3
3 Year 2
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