Morningstar Fund Report
ANZ OA PS-OP Global Emerging Markets NE
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA PS-OP Global Emerging Markets NE
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.38 | -6.36 | 22.03 | -21.29 |
| +/- Cat | -2.12 | -0.57 | -2.95 | -3.23 |
| +/- Index | -2.18 | -4.83 | -7.19 | -5.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.28 | -1.87 | 26 / 38 |
| 3 Month | -13.36 | -1.02 | -2.13 | 35 / 38 |
| 1 Year | -18.18 | -4.06 | -6.95 | 34 / 38 |
| 3 Year | -3.69 | -2.45 | -5.61 | 33 / 38 |
| 5 Year | 1.30 | -0.82 | -4.08 | 19 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.84 | 11.85 | 12.22 |
| Sharpe Ratio | -0.29 | -0.09 | 0.19 |
| R-Squared | 92.12 | 87.76 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | -5.53 | -3.2 | -- |
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) |
3.34 |
| Minimum Investment $ | 0 |
| 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 26 May 2022
| APIR Code | ANZ0548AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.0494 |
| Exit Price $ | 2.0436 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.41% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |