Morningstar Fund Report
ANZ OA TAP-OP Global Emerging Mkts NE
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.45 | -7.13 | 23.83 | 23.83 |
| +/- Cat | -3.47 | -0.48 | -4.94 | -4.94 |
| +/- Index | -2.11 | -5.60 | -5.39 | -5.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -1.42 | -1.91 | 28 / 34 |
| 3 Month | 3.50 | -2.51 | -3.07 | 27 / 34 |
| 1 Year | 23.83 | -4.94 | -5.39 | 31 / 34 |
| 3 Year | 6.30 | -2.76 | -4.38 | 28 / 34 |
| 5 Year | 10.22 | 0.00 | -2.62 | 18 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.49 | 11.94 | 11.47 |
| Sharpe Ratio | 0.48 | 0.71 | 0.87 |
| R-Squared | 95.1 | 85.92 | -- |
| Beta | 1.06 | 0.96 | -- |
| Alpha | -4.54 | -1.15 | -- |
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 Jun 2021) |
0.03 |
| 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 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 29 Jul 2021
| APIR Code | ANZ0698AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.7268 |
| Exit Price $ | 2.7190 |
| Exit Price 1 Week Change $ |
-0.0711 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2870 |
Annual
| ICR pa (30 Jun 2016) | 2.6500 |
| Max Management Fee pa |
2.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |