Morningstar Fund Report
ANZ OA IP-OP Global Emerging Markets NE
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-OP Global Emerging Markets NE
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.43 | 4.35 | -7.22 | 18.33 |
| +/- Cat | 3.70 | -3.90 | -3.22 | -2.21 |
| +/- Index | 1.10 | -2.21 | -5.69 | -2.95 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | -0.37 | -1.34 | 41 / 77 |
| 3 Month | 9.20 | -1.94 | -1.44 | 57 / 77 |
| 1 Year | 3.98 | -5.02 | -7.62 | 52 / 75 |
| 3 Year | 3.95 | -2.09 | -2.37 | 36 / 60 |
| 5 Year | 10.42 | -1.24 | -2.75 | 31 / 52 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.57 | 12.88 | 11.78 |
| Sharpe Ratio | 0.28 | 0.4 | 0.48 |
| R-Squared | 95.34 | 81.06 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -2.39 | -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) |
2.94 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 23 Feb 2021
| APIR Code | ANZ0361AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6998 |
| Exit Price $ | 1.6949 |
| Exit Price 1 Week Change $ |
-0.0831 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2871 |
Annual
| ICR pa (30 Jun 2020) | 2.7500 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |