Morningstar Fund Report
OnePath OA TAP-Antpds Glb(Lg only)EF/Sel
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.53 | -4.97 | 28.75 | 3.80 |
| +/- Cat | -9.61 | -11.19 | 0.31 | -1.89 |
| +/- Index | -8.42 | -10.15 | 1.25 | -7.67 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.36 | 2.55 | 0.68 | 5 / 37 |
| 3 Month | 3.18 | 0.21 | -4.00 | 16 / 37 |
| 1 Year | 16.18 | -4.25 | -13.40 | 23 / 37 |
| 3 Year | 12.45 | -7.19 | -8.13 | 26 / 36 |
| 5 Year | 9.20 | -5.77 | -5.88 | 28 / 35 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.92 | 11.5 | 11.41 |
| Sharpe Ratio | 0.94 | 1.58 | 1.66 |
| R-Squared | 57.66 | 69.11 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -4.24 | 2.97 | -- |
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 30 Nov 2021) |
0.54 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 93.740 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.260 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF0800AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0979 |
| Exit Price $ | 2.0854 |
| Exit Price 1 Week Change $ |
0.0057 |
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 | -- / -- |