OA - Ausbil Australian Emerging Leaders - Managed Fund

Fund Objective

To provide returns above the benchmark over the medium to long term, before fees and tax.

Fund Strategy

The fund invests in mid and a small cap stock primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index. At all times the fund will favour sectors and specific companies which it believes will experience positive earnings revisions.

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	5.93%	13.74%	18.88%	25.27%	17.56%	13.06%	14.22%	11.43%
Growth return	5.93%	13.74%	18.88%	25.27%	17.56%	13.06%	14.22%	11.43%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - Ausbil Australian Emerging Leaders

Australian Equities: 97.50%

Cash: 2.50%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.90%

International Equities: 3.88%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	OA - Ausbil Australian Emerging Leaders
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	MMF1585AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	15 Nov 2010
Fund Size	$24.72 million (as at 31 Aug 2025)
Entry Price	$4.02378 (as at 16 Sep 2025)
Exit Price	$4.00376 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.26% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated	1.26% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Life360 Inc Chess Depository Interest	Equity	5.19%
Login now to view the complete list of holdings.

FAQs about the OA - Ausbil Australian Emerging Leaders

What is the objective of the OA - Ausbil Australian Emerging Leaders managed fund?

The objective of the OA - Ausbil Australian Emerging Leaders managed fund is To provide returns above the benchmark over the medium to long term, before fees and tax.

What is the strategy for the OA - Ausbil Australian Emerging Leaders managed fund?

The strategy of the OA - Ausbil Australian Emerging Leaders managed fund is The fund invests in mid and a small cap stock primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Leaders Index. At all times the fund will favour sectors and specific companies which it believes will experience positive earnings revisions.

What is the APIR code of the OA - Ausbil Australian Emerging Leaders managed fund?

The APIR code of the OA - Ausbil Australian Emerging Leaders managed fund is MMF1585AU.

What was OA - Ausbil Australian Emerging Leaders’s total return last month?

OA - Ausbil Australian Emerging Leaders’s total return last month was 5.93%. This was made up of a growth return of 5.93% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was OA - Ausbil Australian Emerging Leaders’s total return for the last three months?

OA - Ausbil Australian Emerging Leaders’s total return for the last three months was 13.74%. This was made up of a growth return of 13.74% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is OA - Ausbil Australian Emerging Leaders’s one-year total return?

OA - Ausbil Australian Emerging Leaders’s one-year total return is 25.27%. This was made up of a growth return of 25.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is OA - Ausbil Australian Emerging Leaders’s three-year total return?

OA - Ausbil Australian Emerging Leaders’s one-year total return is 13.06%. This was made up of a growth return of 13.06% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the OA - Ausbil Australian Emerging Leaders managed fund?

The asset allocation of the OA - Ausbil Australian Emerging Leaders managed fund is :

Australian Equities: 97.50%

Cash: 2.50%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the OA - Ausbil Australian Emerging Leaders managed fund?

The Responsible Entity for the OA - Ausbil Australian Emerging Leaders managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the OA - Ausbil Australian Emerging Leaders managed fund belong to?

The OA - Ausbil Australian Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the OA - Ausbil Australian Emerging Leaders managed fund?

As at 31 Aug 2025, the size of the OA - Ausbil Australian Emerging Leaders managed fund was $24.72 million.

What is the inception date of the OA - Ausbil Australian Emerging Leaders managed fund?

The OA - Ausbil Australian Emerging Leaders managed fund has an inception date of 15 Nov 2010.

What is the current entry price of the OA - Ausbil Australian Emerging Leaders managed fund?

The current entry price of the OA - Ausbil Australian Emerging Leaders managed fund is $4.02378 per unit and the current exit price is $4.00376 per unit (as at 16 Sep 2025).

What is the current exit price of the OA - Ausbil Australian Emerging Leaders managed fund?

The current exit price of the OA - Ausbil Australian Emerging Leaders managed fund is $4.00376 per unit and the current entry price is $4.02378 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the OA - Ausbil Australian Emerging Leaders managed fund?

The minimum initial investment amount for the OA - Ausbil Australian Emerging Leaders managed fund is $0. 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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