Morningstar Fund Report
ANZ ASA-ING Global Emerging Markets
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ ASA-ING Global Emerging Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.72 | -5.15 | 23.26 | -5.33 |
| +/- Cat | -0.77 | 0.64 | -1.71 | -1.01 |
| +/- Index | -0.83 | -3.62 | -5.96 | -0.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.53 | -0.41 | -0.69 | 22 / 43 |
| 3 Month | -5.33 | -1.01 | -0.86 | 23 / 43 |
| 1 Year | 11.16 | -4.20 | -6.13 | 34 / 43 |
| 3 Year | 5.23 | -0.69 | -3.41 | 22 / 43 |
| 5 Year | 8.54 | 1.12 | -1.96 | 12 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.99 | 11.57 | 12.15 |
| Sharpe Ratio | 0.43 | 0.49 | 0.69 |
| R-Squared | 94.32 | 89.4 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | -2.87 | -1.83 | -- |
Fund Details
| Fund Inception | 30 Sep 2003 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.96 |
| 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 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 22 Oct 2021
| APIR Code | ANZ0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 3.2256 |
| Exit Price $ | 3.2164 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |