Morningstar Fund Report
OnePath OA FR PS-Ausbil Aust Emerg Ldrs
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |