Morningstar Fund Report
OnePath OA TAP-Antpds Glbl (Lg only) NEF
Fund Report | Report generated 20 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: OnePath OA TAP-Antpds Glbl (Lg only) NEF
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 | 11.80 | 1.75 | -4.28 | 23.17 |
| +/- Cat | -2.29 | -11.38 | -10.50 | 5.24 |
| +/- Index | -3.59 | -10.19 | -9.46 | 6.54 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.49 | 2.11 | 0.40 | 17 / 67 |
| 3 Month | 8.13 | 3.52 | 1.80 | 13 / 67 |
| 1 Year | 27.57 | 0.80 | 4.02 | 25 / 66 |
| 3 Year | 7.29 | -6.76 | -5.87 | 61 / 65 |
| 5 Year | 8.98 | -4.92 | -4.69 | 62 / 63 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.49 | 12.14 | 12.16 |
| Sharpe Ratio | 0.54 | 1.06 | 1 |
| R-Squared | 82.47 | 79.02 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -4.54 | 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) |
0.36 |
| 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 
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Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0801AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7126 |
| Exit Price $ | 1.7024 |
| Exit Price 1 Week Change $ |
-0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.5999 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |