Morningstar Fund Report
OnePath OA TAP-Antpds Glb(Lg only)EF/Sel
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.53 | -4.97 | 28.75 | -3.05 |
| +/- Cat | -9.61 | -11.19 | 0.31 | 12.86 |
| +/- Index | -8.42 | -10.15 | 1.25 | -1.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.07 | 3.68 | 1.91 | 11 / 42 |
| 3 Month | -0.24 | 10.20 | 4.58 | 3 / 42 |
| 1 Year | -1.85 | 10.16 | -4.49 | 12 / 39 |
| 3 Year | 8.37 | 1.82 | -3.07 | 20 / 38 |
| 5 Year | 5.84 | -1.76 | -4.74 | 27 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.94 | 12.95 | 11.68 |
| Sharpe Ratio | 0.66 | 0.67 | 0.96 |
| R-Squared | 54.24 | 69.53 | -- |
| Beta | 0.82 | 0.89 | -- |
| Alpha | -0.58 | -1.4 | -- |
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 May 2022) |
0.45 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 92.390 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF0800AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.8517 |
| Exit Price $ | 1.8406 |
| Exit Price 1 Week Change $ |
-0.0233 |
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 | -- / -- |