Morningstar Fund Report
ANZ OA TAP-OP Global Emerging Mkts NE
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.45 | -7.13 | 23.83 | -23.38 |
+/- Cat | -3.47 | -0.48 | -4.94 | -6.33 |
+/- Index | -2.11 | -5.60 | -5.39 | -7.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.27 | -0.71 | -2.06 | 13 / 29 |
3 Month | -14.53 | -1.69 | -3.31 | 23 / 29 |
1 Year | -20.08 | -7.58 | -8.85 | 25 / 28 |
3 Year | -4.37 | -4.26 | -6.29 | 26 / 28 |
5 Year | 1.12 | -1.94 | -4.27 | 20 / 25 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.81 | 13 | 12.22 |
Sharpe Ratio | -0.31 | 0 | 0.19 |
R-Squared | 92.19 | 84.26 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | -6.29 | -2.27 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | UBS Asset Management (Australia) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
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 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 23 May 2022
APIR Code | ANZ0698AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 2.0704 |
Exit Price $ | 2.0645 |
Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |