Morningstar Fund Report
ANZ OA IP-OP Global Emerging Markets NE
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |