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About

Morningstar Fund Report

OnePath Integra--Antpds Glbl (Lg only)

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath Integra--Antpds Glbl (Lg only)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.52 -3.15 25.20 2.73
+/- Cat -8.57 -8.39 -0.02 -2.30
+/- Index -9.43 -8.33 -2.31 -8.73

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.28 -2.25 35 / 49
3 Month 0.25 -2.00 -6.93 35 / 49
1 Year 13.43 -4.55 -16.15 43 / 49
3 Year 11.55 -5.58 -9.03 42 / 48
5 Year 8.02 -5.18 -7.06 28 / 32

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 2021)
2.85
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 93.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.260
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code MMF0980AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.3361
Exit Price $ 2.3222
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 2.24%
Investment Management Fee 1.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.30% / 0.30%