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Morningstar Fund Report

ANZ OA TAP-OP Global Emerging Mkts EF

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Global Emerging Mkts EF
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.54 9.73 -6.82 6.76
+/- Cat -3.57 -2.49 0.39 0.78
+/- Index -7.32 -6.78 2.40 -1.33

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.33 -0.59 17 / 31
3 Month 1.49 0.20 0.41 11 / 31
1 Year 13.67 -0.41 -3.18 11 / 31
3 Year 4.07 -0.81 -2.19 23 / 29
5 Year 3.33 -2.01 -3.82 24 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 9.31 9.78
Sharpe Ratio 0.24 0.3 0.44
R-Squared 81.29 79.89 --
Beta 0.83 0.85 --
Alpha -1.43 -0.8 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.013
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.987
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code ANZ0697AU
Legal Type Term Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.0494
Exit Price $ 2.0384
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5380

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000