Morningstar Fund Report
ANZ OA TAP-OP Global Emerging Mkts NE
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Global Emerging Mkts NE
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.45 | -7.13 | 23.83 | -6.31 |
| +/- Cat | -3.47 | -0.48 | -4.94 | -2.36 |
| +/- Index | -2.11 | -5.60 | -5.39 | -1.84 |
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 | -1.84 | 21 / 34 |
| 1 Year | 10.52 | -8.32 | -6.76 | 30 / 34 |
| 3 Year | 4.03 | -3.09 | -4.61 | 34 / 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 | 20 Sep 2004 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.02 |
| 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 26 Oct 2021
| APIR Code | ANZ0698AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.6345 |
| Exit Price $ | 2.6270 |
| Exit Price 1 Week Change $ |
-0.0192 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.65% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |