Fund Report | 29 Nov 2021

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ANZ OA IP-Antipodes Glbl(Lg only)EF/Sel

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: ANZ OA IP-Antipodes Glbl(Lg only)EF/Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.54 -3.56 27.78 0.89
+/- Cat -3.62 3.70 -3.55 -0.80
+/- Index -9.41 -8.74 0.27 -4.82
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.17 -1.79 --
3 Month 1.40 1.35 -0.22 --
1 Year 23.39 -9.12 -7.97 --
3 Year 9.00 -0.82 -7.05 --
5 Year 9.96 -0.67 -5.92 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 14.87 11.98
Sharpe Ratio -- 0.7 1.25
R-Squared -- 74.53 --
Beta -- 1.04 --
Alpha -- -5.96 --
Fund Details
Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 3.53
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 93.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.940
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Nov 2021
APIR Code ANZ0857AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.3239
Exit Price $ 0.3219
Exit Price
1 Week Change $
-0.0019
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6002
Annual
ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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