Morningstar Fund Report
OnePath Integra--Antpds Glbl (Lg only)
Fund Report | Report generated 06 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.92 | 2.52 | -3.15 | 14.55 |
| +/- Cat | -1.84 | -8.57 | -8.39 | 3.09 |
| +/- Index | -4.47 | -9.43 | -8.33 | 5.36 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | 1.05 | 1.47 | 29 / 74 |
| 3 Month | 8.40 | 1.97 | 1.99 | 10 / 73 |
| 1 Year | 3.74 | -2.74 | 2.87 | 38 / 73 |
| 3 Year | 4.97 | -5.47 | -5.38 | 47 / 53 |
| 5 Year | 7.50 | -3.72 | -4.07 | 44 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.32 | 10.92 | 11.97 |
| Sharpe Ratio | 0.38 | 0.9 | 0.79 |
| R-Squared | 78.26 | 81.1 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -3.57 | 2.14 | -- |
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 Dec 2020) |
2.99 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 89.900 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | MMF0980AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0920 |
| Exit Price $ | 2.0795 |
| Exit Price 1 Week Change $ |
0.0152 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.6002 |
Annual
| ICR pa (30 Jun 2020) | 2.2000 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
1.10% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |