Morningstar Fund Report
ANZ ASA-ING Global Emerging Markets
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.72 | -5.15 | 23.26 | -20.76 |
| +/- Cat | -0.77 | 0.64 | -1.71 | -2.70 |
| +/- Index | -0.83 | -3.62 | -5.96 | -4.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.01 | -0.22 | -1.81 | 20 / 38 |
| 3 Month | -13.19 | -0.85 | -1.96 | 28 / 38 |
| 1 Year | -17.52 | -3.40 | -6.29 | 25 / 38 |
| 3 Year | -2.67 | -1.43 | -4.58 | 21 / 38 |
| 5 Year | 2.47 | 0.34 | -2.91 | 11 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.87 | 11.85 | 12.22 |
| Sharpe Ratio | -0.2 | -0.09 | 0.19 |
| R-Squared | 92.07 | 87.76 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | -4.48 | -3.2 | -- |
Fund Details
| Fund Inception | 30 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.83 |
| 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 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 93.813 |
| Listed Property | 1.497 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | ANZ0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.6172 |
| Exit Price $ | 2.6097 |
| Exit Price 1 Week Change $ |
0.0547 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.14% / 0.14% |