Fund Report | 06 Dec 2021

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ANZ OA IP-OP Global Emerging Markets NE

Report generated 06 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: ANZ OA IP-OP Global Emerging Markets NE
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.35 -7.22 23.75 -8.43
+/- Cat -3.90 -3.22 -5.97 -3.18
+/- Index -2.21 -5.69 -5.47 -1.20
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.23 0.40 0.65 20 / 73
3 Month -4.97 -2.43 -2.35 59 / 70
1 Year 4.57 -8.75 -4.78 61 / 66
3 Year 5.88 -4.80 -4.27 46 / 57
5 Year 7.15 -2.10 -2.53 32 / 47
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.65 11.51
Sharpe Ratio 0.48 0.8 0.84
R-Squared 93.4 78.66 --
Beta 1.02 0.95 --
Alpha -4.11 0.8 --
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 Oct 2021) 2.53
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Dec 2010
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 96.969
Listed Property 2.305
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.726
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code ANZ0361AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6380
Exit Price $ 1.6333
Exit Price
1 Week Change $
-0.0034
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2870
Annual
ICR pa (30 Jun 2020) 2.3100
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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