Morningstar Fund Report
ANZ OA PS-OP Global Emerging Markets NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.38 | -6.36 | 22.03 | 22.03 |
| +/- Cat | -2.12 | -0.57 | -2.95 | -2.95 |
| +/- Index | -2.18 | -4.83 | -7.19 | -7.19 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | -1.15 | -1.98 | 38 / 43 |
| 3 Month | 3.23 | -1.98 | -3.34 | 38 / 43 |
| 1 Year | 22.03 | -2.95 | -7.19 | 39 / 43 |
| 3 Year | 6.05 | -1.78 | -4.63 | 38 / 43 |
| 5 Year | 9.49 | 0.22 | -3.36 | 19 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 11.11 | 11.47 |
| Sharpe Ratio | 0.49 | 0.65 | 0.87 |
| R-Squared | 95.52 | 89.73 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -4.18 | -1.88 | -- |
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) |
4.40 |
| 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 22 Jul 2021
| APIR Code | ANZ0548AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.7023 |
| Exit Price $ | 2.6946 |
| Exit Price 1 Week Change $ |
-0.0178 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.2871 |
Annual
| ICR pa (30 Jun 2020) | 2.8400 |
| Max Management Fee pa |
2.24% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |