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About

Morningstar Fund Report

OnePath OA FR PS-Ausbil Aust Emerg Ldrs

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund -3.63 -5.83 38.98 7.72
+/- Cat -4.34 -2.32 3.95 2.20
+/- Index -5.55 -0.16 5.75 4.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.31 1.22 19 / 43
3 Month 7.72 2.20 4.28 14 / 43
1 Year 41.01 8.41 10.60 8 / 43
3 Year 10.71 -0.54 1.28 13 / 43
5 Year 10.75 -0.13 0.57 11 / 33

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.7 19.61 21.66
Sharpe Ratio 0.56 0.59 0.5
R-Squared 93.16 90.18 --
Beta 0.92 0.86 --
Alpha 1.78 2.27 --

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)
12.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.150
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code MMF1707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 2.6914
Exit Price $ 2.6780
Exit Price
1 Week Change $
0.0354

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%