Morningstar Fund Report
OnePath Integra--Antpds Glbl (Lg only)
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath Integra--Antpds Glbl (Lg only)
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 | 2.52 | -3.15 | 25.20 | -1.74 |
| +/- Cat | -8.57 | -8.39 | -0.02 | 11.19 |
| +/- Index | -9.43 | -8.33 | -2.31 | 0.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.69 | 3.29 | 2.52 | 11 / 46 |
| 3 Month | -1.72 | 6.27 | 3.10 | 15 / 46 |
| 1 Year | -0.85 | 8.74 | -3.48 | 11 / 45 |
| 3 Year | 7.39 | 1.13 | -4.04 | 28 / 44 |
| 5 Year | 5.74 | -1.30 | -4.84 | 22 / 29 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.82 | 11.53 | 11.68 |
| Sharpe Ratio | 0.74 | 0.67 | 0.96 |
| R-Squared | 60.6 | 66 | -- |
| Beta | 0.66 | 0.78 | -- |
| Alpha | -0.05 | -1.19 | -- |
Fund Details
| Fund Inception | 17 Dec 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Antipodes Partners Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
2.72 |
| Minimum Investment $ | 250 |
| 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 
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Quick Stats
as at 09 Jun 2022
| APIR Code | MMF0980AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.1934 |
| Exit Price $ | 2.1803 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |