Morningstar Fund Report
OnePath OA TAP-Antpds Glb(Lg only)EF/Sel
Fund Report | Report generated 19 Apr 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.49 | 3.53 | -4.97 | 25.44 |
| +/- Cat | -1.60 | -9.61 | -11.19 | 7.52 |
| +/- Index | -2.90 | -8.42 | -10.15 | 8.82 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.81 | 2.44 | 0.72 | 3 / 67 |
| 3 Month | 9.05 | 4.43 | 2.72 | 3 / 67 |
| 1 Year | 34.11 | 7.34 | 10.56 | 14 / 66 |
| 3 Year | 8.75 | -5.31 | -4.42 | 57 / 65 |
| 5 Year | 9.98 | -3.91 | -3.68 | 56 / 63 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.05 | 12.14 | 12.16 |
| Sharpe Ratio | 0.59 | 1.06 | 1 |
| R-Squared | 69.48 | 79.02 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | -3.33 | 2.36 | -- |
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 Mar 2021) |
0.60 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 92.600 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0800AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.9519 |
| Exit Price $ | 1.9403 |
| Exit Price 1 Week Change $ |
-0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2016) | 2.0000 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |