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About

Morningstar Fund Report

ANZ OA AP-OP Global Emerging Markets NE

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-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 4.45 -7.14 23.83 -6.31
+/- Cat -3.47 -0.48 -4.94 -2.36
+/- Index -2.11 -5.61 -5.39 -1.83

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.98 -0.68 -1.13 19 / 34
3 Month -6.31 -2.36 -1.83 20 / 34
1 Year 10.52 -8.32 -6.76 30 / 34
3 Year 4.03 -3.08 -4.61 33 / 34
5 Year 7.81 -0.59 -2.69 19 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.91 12.45 12.15
Sharpe Ratio 0.32 0.55 0.69
R-Squared 94.36 85.82 --
Beta 1.03 0.95 --
Alpha -4.52 -1.02 --

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 31 Aug 2021)
0.81
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 30 Jun 2021

Domestic Equity 0.000
International Equity 95.776
Listed Property 2.659
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.564
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ANZ0457AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.6216
Exit Price $ 2.6141
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.12%
Investment Management Fee 2.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.14% / 0.14%