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About

Morningstar Fund Report

ANZ ASA-ING Global Emerging Markets

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Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ ASA-ING Global Emerging Markets
Index
Index: MSCI EM NR AUD
Category
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)
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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
3 Year 2
5 Year 3
10 Year 3

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%