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  5. OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE - Managed fund profile

OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE - 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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.79% -0.75% -5.33% -4.03% 0.96% 12.59% 4.62% 8.53%
Growth return 0.79% -0.75% -5.33% -4.03% 0.96% 12.59% 4.62% 8.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE
Australian Equities
97.69%
Cash
2.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE
Closed
OnePath Custodians Pty Limited
MMF0858AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 May 2023)
Allocated Pension
19 Sep 2005
$2.8 million (as at 31 May 2023)
$3.05667 (as at 7 Jun 2023)
$3.04146 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.15% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.15% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

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 OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE

The objective of the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE 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.

The APIR code of the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is MMF0858AU.

OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE’s total return for the last three months was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE’s one-year total return is -4.03%. This was made up of a growth return of -4.03% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE’s one-year total return is 12.59%. This was made up of a growth return of 12.59% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is :

Australian Equities
97.69%
Cash
2.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund was $2.8 million.

The OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is $3.05667 per unit and the current exit price is $3.04146 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is $3.04146 per unit and the current entry price is $3.05667 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Ausbil Australian Emerging Leaders NE managed fund is $1,000. Minimum additional investment is $100.

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.