Morningstar Fund Report
ANZ OA AP-OP Global Emerging Markets EF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-OP Global Emerging Markets EF
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.24 | -6.43 | 24.76 | -22.90 |
| +/- Cat | -2.69 | 0.22 | -4.00 | -5.85 |
| +/- Index | -1.32 | -4.90 | -4.46 | -7.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -0.65 | -2.00 | 10 / 29 |
| 3 Month | -14.38 | -1.54 | -3.16 | 19 / 29 |
| 1 Year | -19.48 | -6.98 | -8.25 | 20 / 28 |
| 3 Year | -3.65 | -3.54 | -5.57 | 19 / 28 |
| 5 Year | 1.88 | -1.18 | -3.51 | 14 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.82 | 13 | 12.22 |
| Sharpe Ratio | -0.25 | 0 | 0.19 |
| R-Squared | 92.19 | 84.26 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -5.54 | -2.27 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 89.927 |
| Listed Property | 2.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANZ0456AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.3365 |
| Exit Price $ | 2.3298 |
| Exit Price 1 Week Change $ |
0.0181 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |