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About

Morningstar Fund Report

ANZ OA IP-OP Global Emerging Markets NE

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Global Emerging Markets NE
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.35 -7.22 23.75 -6.34
+/- Cat -3.90 -3.22 -5.97 -3.64
+/- Index -2.21 -5.69 -5.47 -1.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.02 -1.16 -1.17 56 / 72
3 Month -6.34 -3.64 -1.87 60 / 69
1 Year 10.45 -9.97 -6.84 65 / 67
3 Year 3.95 -5.34 -4.69 54 / 56
5 Year 7.69 -2.30 -2.81 32 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 13.04 12.15
Sharpe Ratio 0.31 0.66 0.69
R-Squared 94.43 80.18 --
Beta 1.03 0.94 --
Alpha -4.62 0.74 --

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 30 Sep 2021)
2.59
Minimum Investment $ 1,000
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 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 27 Oct 2021

APIR Code ANZ0361AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6288
Exit Price $ 1.6241
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.19%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.14%