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About

Morningstar Fund Report

OnePath OA TAP-Antpds Glbl (Lg only) NEF

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Fund Report | Report generated 21 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA TAP-Antpds Glbl (Lg only) NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 1.75 -4.28 26.86 2.28
+/- Cat -11.38 -10.50 -1.58 -3.41
+/- Index -10.19 -9.46 -0.65 -9.18

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.72 -1.14 22 / 37
3 Month 1.36 -1.61 -5.82 26 / 37
1 Year 13.91 -6.52 -15.67 33 / 37
3 Year 11.13 -8.51 -9.45 32 / 36
5 Year 8.17 -6.80 -6.91 31 / 35

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 11.5 11.41
Sharpe Ratio 0.95 1.58 1.66
R-Squared 74.82 69.11 --
Beta 0.85 0.81 --
Alpha -5.42 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 31 Dec 2021)
0.32
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
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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 MMF0801AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8304
Exit Price $ 1.8195
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.75%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --