Morningstar Fund Report
ANZ OA IP-OP Global Emerging Markets EF
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.24 | -6.43 | 24.81 | -8.62 |
| +/- Cat | -3.01 | -2.43 | -4.92 | -3.99 |
| +/- Index | -1.32 | -4.90 | -4.42 | -2.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -0.11 | 0.23 | -- |
| 3 Month | -2.56 | -0.58 | -0.61 | -- |
| 1 Year | -1.81 | -7.20 | -5.24 | -- |
| 3 Year | 6.39 | -3.76 | -3.37 | -- |
| 5 Year | 7.65 | -1.69 | -2.14 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.2 | 12.68 | 11.55 |
| Sharpe Ratio | 0.53 | 0.79 | 0.82 |
| R-Squared | 93.43 | 78.98 | -- |
| Beta | 1.02 | 0.95 | -- |
| Alpha | -3.24 | 1 | -- |
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 Dec 2021) |
1.84 |
| 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 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 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0360AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5950 |
| Exit Price $ | 1.5904 |
| Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |