Morningstar Fund Report
ANZ OA IP-OP Global Emerging Markets EF
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-OP Global Emerging Markets EF
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.24 | -6.43 | 24.81 | -24.38 |
| +/- Cat | -3.01 | -2.43 | -4.92 | -7.65 |
| +/- Index | -1.32 | -4.90 | -4.42 | -8.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.72 | -0.90 | -1.22 | -- |
| 3 Month | -8.79 | -1.95 | -2.57 | -- |
| 1 Year | -23.27 | -8.95 | -9.78 | -- |
| 3 Year | -2.38 | -5.17 | -6.17 | -- |
| 5 Year | 0.80 | -3.04 | -3.78 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | 13.41 | 11.7 |
| Sharpe Ratio | -0.16 | 0.25 | 0.35 |
| R-Squared | 91.77 | 79.25 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -6.12 | -0.64 | -- |
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 2022) |
1.46 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 89.927 |
| Listed Property | 2.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | ANZ0360AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.2966 |
| Exit Price $ | 1.2929 |
| Exit Price 1 Week Change $ |
0.0229 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |