Morningstar Fund Report
ANZ OA TAP-OP Global Emerging Mkts NE
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |