ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF - Managed Fund (Closed)

Fund Objective

To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

Fund Strategy

Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.66%	0.69%	-2.52%	-4.37%	1.83%	12.55%	5.18%	-%
Growth return	1.66%	0.69%	-2.52%	-4.37%	1.83%	12.55%	5.18%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.32%	7.29%	7.28%	19.88%	7.73%	-0.08%	4.6%	7.66%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF

Australian Equities: 96.82%

Cash: 0.85%

Property: 2.34%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.54%

Cash: 3.95%

Property: 1.25%

International Equities: 2.99%

Fixed Interest: 0.02%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF2413AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	26 May 2018
Fund Size	$0 million (as at 31 May 2023)
Entry Price	$1.26751 (as at 7 Jun 2023)
Exit Price	$1.2612 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
MER	1.40% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	1.40% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
REA Group Ltd	Equity	4.36%
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FAQs about the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF

What is the objective of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The objective of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

What is the strategy for the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The strategy of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.

What is the APIR code of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The APIR code of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is MMF2413AU.

What was ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s total return last month?

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s total return for the last three months?

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s one-year total return?

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s one-year total return is -4.37%. This was made up of a growth return of -4.37% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s three-year total return?

ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF’s one-year total return is 12.55%. This was made up of a growth return of 12.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The asset allocation of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is :

Australian Equities: 96.82%

Cash: 0.85%

Property: 2.34%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The Responsible Entity for the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund belong to?

The ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund was $0 million.

What is the inception date of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund has an inception date of 26 May 2018.

What is the current entry price of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The current entry price of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is $1.26751 per unit and the current exit price is $1.2612 per unit (as at 7 Jun 2023).

What is the current exit price of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The current exit price of the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is $1.2612 per unit and the current entry price is $1.26751 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund?

The minimum initial investment amount for the ANZ OneAnswer TTR - Ausbil Australian Em Leaders EF managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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