Morningstar Fund Report
ANZ OA PS-OP Global Emerging Markets NE
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 2022Total 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 20223-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% |