Morningstar Fund Report
OnePath OA FR PS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR PS-Ausbil Aust Emerg Ldrs
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -3.63 | -5.83 | 38.98 | 6.95 |
| +/- Cat | -4.34 | -2.32 | 3.95 | 8.99 |
| +/- Index | -5.55 | -0.16 | 5.75 | 14.36 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.42 | 2.24 | 4.59 | 8 / 37 |
| 3 Month | 3.39 | 4.70 | 6.98 | 11 / 37 |
| 1 Year | 8.37 | 8.42 | 12.93 | 4 / 37 |
| 3 Year | 12.40 | 3.18 | 6.90 | 7 / 37 |
| 5 Year | 10.38 | 0.68 | 1.89 | 8 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.18 | 19.63 | 21.46 |
| Sharpe Ratio | 0.67 | 0.52 | 0.34 |
| R-Squared | 93.86 | 90.14 | -- |
| Beta | 0.91 | 0.87 | -- |
| Alpha | 6.76 | 3.88 | -- |
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 May 2022) |
11.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.019 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.981 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1707AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.3706 |
| Exit Price $ | 2.3588 |
| Exit Price 1 Week Change $ |
-0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |