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  5. OA Ausbil Australian Emerging Leaders - Managed fund profile

OA Ausbil Australian Emerging Leaders - Managed Fund

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 4.96% 7.62% 8.42% 15.99% 0.6% 7% 9.13% 7.55%
Growth return 4.96% 7.62% 7.55% 4.12% -13.57% -11.8% -4.94% -4.21%
Income return 0% 0% 0.87% 11.87% 14.17% 18.8% 14.07% 11.76%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OA Ausbil Australian Emerging Leaders
Australian Equities
96.63%
Cash
3.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
Cash
4.49%
International Equities
2.63%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
OA Ausbil Australian Emerging Leaders
OnePath Funds Management Limited
MMF1468AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
15 Nov 2010
$2.27 million (as at 31 Mar 2024)
$0.84371 (as at 15 Apr 2024)
$0.83951 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.25% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
WiseTech Global Ltd Equity 5.69%
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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 achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.

The strategy of the OA Ausbil Australian Emerging Leaders 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 OA Ausbil Australian Emerging Leaders managed fund is MMF1468AU.

OA Ausbil Australian Emerging Leaders’s total return last month was 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

OA Ausbil Australian Emerging Leaders’s total return for the last three months was 7.62%. This was made up of a growth return of 7.62% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

OA Ausbil Australian Emerging Leaders’s one-year total return is 15.99%. This was made up of a growth return of 4.12% and an income return of 11.87%. These returns were calculated as at 31 Mar 2024.

OA Ausbil Australian Emerging Leaders’s one-year total return is 7%. This was made up of a growth return of -11.8% and an income return of 18.8%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
96.63%
Cash
3.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OA Ausbil Australian Emerging Leaders managed fund is OnePath Funds Management Limited.

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

As at 31 Mar 2024, the size of the OA Ausbil Australian Emerging Leaders managed fund was $2.27 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 $0.84371 per unit and the current exit price is $0.83951 per unit (as at 15 Apr 2024).

The current exit price of the OA Ausbil Australian Emerging Leaders managed fund is $0.83951 per unit and the current entry price is $0.84371 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the OA Ausbil Australian Emerging Leaders managed fund is $5,000. 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.