Morningstar Fund Report
OnePath OA TAP-Antpds Glbl (Lg only) NEF
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.75 | -4.28 | 26.86 | -2.45 |
| +/- Cat | -11.38 | -10.50 | -1.58 | 13.46 |
| +/- Index | -10.19 | -9.46 | -0.65 | -0.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.10 | 4.71 | 2.93 | 6 / 42 |
| 3 Month | -1.36 | 9.09 | 3.47 | 11 / 42 |
| 1 Year | -1.53 | 10.49 | -4.16 | 7 / 39 |
| 3 Year | 7.77 | 1.22 | -3.67 | 30 / 38 |
| 5 Year | 5.51 | -2.09 | -5.07 | 33 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.97 | 12.95 | 11.68 |
| Sharpe Ratio | 0.71 | 0.67 | 0.96 |
| R-Squared | 63.84 | 69.53 | -- |
| Beta | 0.75 | 0.89 | -- |
| Alpha | -0.65 | -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) |
0.26 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | MMF0801AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6102 |
| Exit Price $ | 1.6006 |
| Exit Price 1 Week Change $ |
-0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |