Morningstar Fund Report
ANZ OA IP-OP Global Emerging Markets NE
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |