Morningstar Fund Report
OnePath OA TAP-Antpds Glb(Lg only)EF/Sel
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA TAP-Antpds Glb(Lg only)EF/Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.53 | -4.97 | 28.75 | 0.60 |
| +/- Cat | -9.61 | -11.19 | 0.31 | -2.04 |
| +/- Index | -8.42 | -10.15 | 1.25 | -3.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 2.36 | 2.12 | 4 / 63 |
| 3 Month | 0.60 | -2.04 | -3.40 | 55 / 63 |
| 1 Year | 25.67 | 0.02 | -2.09 | 21 / 62 |
| 3 Year | 6.85 | -7.59 | -6.45 | 53 / 62 |
| 5 Year | 9.27 | -5.76 | -5.91 | 53 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.93 | 12.63 | 12.58 |
| Sharpe Ratio | 0.49 | 1.05 | 1 |
| R-Squared | 63.83 | 78.33 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | -4.26 | 2.46 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Antipodes Partners Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.57 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 93.357 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | MMF0800AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0092 |
| Exit Price $ | 1.9972 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |