InvestSMART

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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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 -2.52% 5.64% 6.96% 25.39% 10.1% 3.51% 10.54% 9.16%
Growth return -2.52% 5.64% 6.96% 25.39% 10.1% 3.51% 10.54% 9.16%
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 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA - Ausbil Australian Emerging Leaders
Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.05%
Cash
4.04%
International Equities
3.38%
Property
1.23%
Fixed Interest
0.02%
Alternatives
0.28%

General Information

Fund Details
Type Description
OA - Ausbil Australian Emerging Leaders
OnePath Custodians Pty Limited
MMF1585AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 30 Sep 2024)
Allocated Pension
15 Nov 2010
$24.87 million (as at 30 Sep 2024)
$3.35651 (as at 4 Nov 2024)
$3.33981 (as at 4 Nov 2024)
Open
Offer information
Type Description
MER 1.26% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.26% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Seven Group Holdings Ltd Equity 4.13%
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FAQs about the OA - Ausbil Australian Emerging Leaders

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.

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.

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

OA - Ausbil Australian Emerging Leaders’s total return last month was -2.52%. This was made up of a growth return of -2.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - Ausbil Australian Emerging Leaders’s total return for the last three months was 5.64%. This was made up of a growth return of 5.64% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OA - Ausbil Australian Emerging Leaders’s one-year total return is 25.39%. This was made up of a growth return of 25.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OA - Ausbil Australian Emerging Leaders’s one-year total return is 3.51%. This was made up of a growth return of 3.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Sep 2024, the size of the OA - Ausbil Australian Emerging Leaders managed fund was $24.87 million.

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

The current entry price of the OA - Ausbil Australian Emerging Leaders managed fund is $3.35651 per unit and the current exit price is $3.33981 per unit (as at 4 Nov 2024).

The current exit price of the OA - Ausbil Australian Emerging Leaders managed fund is $3.33981 per unit and the current entry price is $3.35651 per unit (as at 4 Nov 2024).

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.