Morningstar Fund Report
ANZ OA IP-OP Global Emerging Markets EF
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 2022Total 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 20223-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 |
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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% |