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About

Morningstar Fund Report

OnePath OA TAP-Antpds Glb(Lg only)EF/Sel

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Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA TAP-Antpds Glb(Lg only)EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
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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 2
3 Year 3
5 Year 2
10 Year 1

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 -- / --