Morningstar Fund Report
OnePath OA FR PS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 14 Apr 2021 | 
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Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |