Morningstar Fund Report
ANZ OA AP-OP Global Emerging Markets EF
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.24 | -6.43 | 24.76 | 24.76 |
| +/- Cat | -2.69 | 0.22 | -4.00 | -4.00 |
| +/- Index | -1.32 | -4.90 | -4.46 | -4.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -1.35 | -1.85 | 25 / 34 |
| 3 Month | 3.69 | -2.32 | -2.88 | 26 / 34 |
| 1 Year | 24.76 | -4.00 | -4.46 | 26 / 34 |
| 3 Year | 7.10 | -1.96 | -3.58 | 22 / 34 |
| 5 Year | 11.05 | 0.83 | -1.79 | 8 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.49 | 11.94 | 11.47 |
| Sharpe Ratio | 0.54 | 0.71 | 0.87 |
| R-Squared | 95.1 | 85.92 | -- |
| Beta | 1.06 | 0.96 | -- |
| Alpha | -3.79 | -1.15 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.78 |
| Minimum Investment $ | -- |
| 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 2021
| Domestic Equity | 0.000 |
| International Equity | 94.646 |
| Listed Property | 3.173 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.181 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0456AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 3.0931 |
| Exit Price $ | 3.0842 |
| Exit Price 1 Week Change $ |
-0.0801 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2870 |
Annual
| ICR pa (30 Jun 2020) | 1.9400 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |