Morningstar Fund Report
OnePath OA FR PS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -3.63 | -5.83 | 38.98 | 12.88 |
| +/- Cat | -4.34 | -2.32 | 3.95 | 3.14 |
| +/- Index | -5.55 | -0.16 | 5.75 | 7.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.43 | 0.37 | 2.02 | 16 / 39 |
| 3 Month | 4.79 | 0.79 | 2.76 | 17 / 39 |
| 1 Year | 28.77 | 6.62 | 11.88 | 11 / 39 |
| 3 Year | 19.52 | 1.06 | 3.81 | 15 / 39 |
| 5 Year | 12.90 | -0.10 | 1.73 | 13 / 29 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.23 | 18.44 | 20.48 |
| Sharpe Ratio | 1 | 0.96 | 0.8 |
| R-Squared | 93.3 | 89.56 | -- |
| Beta | 0.91 | 0.85 | -- |
| Alpha | 4.54 | 3.83 | -- |
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 Dec 2021) |
12.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.756 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.244 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1707AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.8479 |
| Exit Price $ | 2.8337 |
| Exit Price 1 Week Change $ |
0.0654 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.56% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |