Morningstar Fund Report
ANZ ASA-ING Global Emerging Markets
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.72 | -5.15 | 23.26 | 23.26 |
| +/- Cat | -0.77 | 0.64 | -1.71 | -1.71 |
| +/- Index | -0.83 | -3.62 | -5.96 | -5.96 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -1.08 | -1.91 | 34 / 43 |
| 3 Month | 3.44 | -1.77 | -3.14 | 34 / 43 |
| 1 Year | 23.26 | -1.72 | -5.96 | 28 / 43 |
| 3 Year | 7.32 | -0.51 | -3.36 | 24 / 43 |
| 5 Year | 10.83 | 1.57 | -2.01 | 8 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 11.11 | 11.47 |
| Sharpe Ratio | 0.59 | 0.65 | 0.87 |
| R-Squared | 95.48 | 89.73 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | -2.99 | -1.88 | -- |
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 Jun 2021) |
1.22 |
| 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 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 22 Jul 2021
| APIR Code | ANZ0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 3.3736 |
| Exit Price $ | 3.3639 |
| Exit Price 1 Week Change $ |
-0.0217 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2870 |
Annual
| ICR pa (30 Jun 2020) | 1.3300 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |