Morningstar Fund Report
OnePath Integra--Antpds Glbl (Lg only)
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |