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Morningstar Fund Report

ANZ OA IP-OP Global Emerging Markets NE

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Global Emerging Markets NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 2.72 8.79 -7.72 21.72
+/- Cat -6.25 -5.10 -1.39 2.46
+/- Index -8.14 -7.72 1.50 -0.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 0.69 -0.08 19 / 61
3 Month 13.80 3.20 2.39 8 / 60
1 Year 21.78 1.14 -2.21 30 / 57
3 Year 7.51 -1.28 -1.96 36 / 48
5 Year 6.21 -3.31 -4.01 38 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 10.03 10.15
Sharpe Ratio 0.58 0.66 0.73
R-Squared 82.37 83.72 --
Beta 0.86 0.9 --
Alpha -0.85 -0.13 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.72
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.123
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.877
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0361AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3294
Exit Price $ 1.3222
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5380

Annual

ICR pa (30 Jun 2010) 2.7500
Max Management Fee pa 2.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000