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About

Morningstar Fund Report

ANZ OA IP-OP Global Emerging Markets EF

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Global Emerging Markets EF
Index
Index: MSCI EM NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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