Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

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
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 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 2
3 Year 2
5 Year 3
10 Year 2

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%