Morningstar Fund Report
ANZ OA IP-OP Global Emerging Markets EF
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.40 | 5.24 | -6.43 | 18.92 |
| +/- Cat | 4.67 | -3.01 | -2.43 | -1.62 |
| +/- Index | 2.06 | -1.32 | -4.90 | -2.36 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.39 | -0.30 | -1.27 | 42 / 77 |
| 3 Month | 9.43 | -1.70 | -1.20 | 55 / 77 |
| 1 Year | 4.86 | -4.13 | -6.73 | 47 / 75 |
| 3 Year | 4.83 | -1.20 | -1.48 | 31 / 60 |
| 5 Year | 11.36 | -0.30 | -1.81 | 23 / 52 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.58 | 12.88 | 11.78 |
| Sharpe Ratio | 0.35 | 0.4 | 0.48 |
| R-Squared | 95.34 | 81.06 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -1.54 | -0.33 | -- |
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 2020) |
2.05 |
| Minimum Investment $ | -- |
| 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 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 95.022 |
| Listed Property | 2.899 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.079 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0360AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6795 |
| Exit Price $ | 1.6747 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2870 |
Annual
| ICR pa (30 Jun 2020) | 1.9000 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |