Morningstar Fund Report
OnePath Integra--Antpds Glbl (Lg only)
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 10.92 | 2.52 | -3.15 | 24.06 |
| +/- Cat | -1.84 | -8.57 | -8.39 | 3.48 |
| +/- Index | -4.47 | -9.43 | -8.33 | 2.29 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | -0.74 | -0.82 | 55 / 73 |
| 3 Month | 7.36 | 0.27 | -2.37 | 36 / 73 |
| 1 Year | 23.56 | 3.76 | 3.15 | 16 / 72 |
| 3 Year | 7.94 | -4.84 | -5.69 | 65 / 72 |
| 5 Year | 7.44 | -4.21 | -5.35 | 47 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.44 | 10.83 | 12.17 |
| Sharpe Ratio | 0.64 | 1.08 | -- |
| R-Squared | 80.17 | 76.45 | -- |
| Beta | 0.84 | 0.78 | -- |
| Alpha | -3.28 | 1.94 | -- |
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 30 Apr 2021) |
3.14 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 95.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Jun 2021
| APIR Code | MMF0980AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.2094 |
| Exit Price $ | 2.1962 |
| Exit Price 1 Week Change $ |
-0.0110 |
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 |