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About

Morningstar Fund Report

ANZ ASA-ING Global Emerging Markets

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

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 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)
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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 2
3 Year 2
5 Year 3
10 Year 2

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