Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA TAP-Antpds Glbl (Lg only) NEF

--

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 1.75 -4.28 26.86 0.90
+/- Cat -11.38 -10.50 -1.58 -1.74
+/- Index -10.19 -9.46 -0.65 -3.09

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 1.96 1.73 11 / 63
3 Month 0.90 -1.74 -3.09 49 / 63
1 Year 24.87 -0.78 -2.89 34 / 62
3 Year 6.00 -8.44 -7.30 61 / 62
5 Year 8.22 -6.81 -6.96 58 / 60

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 12.63 12.58
Sharpe Ratio 0.48 1.05 1
R-Squared 78.54 78.33 --
Beta 0.87 0.88 --
Alpha -5.1 2.46 --

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 Aug 2021)
0.33
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 93.357
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.643
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code MMF0801AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.7563
Exit Price $ 1.7458
Exit Price
1 Week Change $
0.0000

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 -- / --