Morningstar Fund Report
OnePath OA TAP-Antpds Glbl (Lg only) NEF
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-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 |
|
| 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 | -- / -- |