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About

Morningstar Fund Report

ANZ OA IP-Antipodes Glbl(Lg only)EF/Sel

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Antipodes Glbl(Lg only)EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.27 2.54 -3.56 14.00
+/- Cat -2.94 -10.41 -15.53 0.83
+/- Index -2.12 -9.41 -8.74 4.81

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.14 0.21 50 / 97
3 Month 9.11 2.85 2.70 19 / 95
1 Year 3.43 -8.95 2.56 64 / 88
3 Year 5.05 -9.39 -5.30 73 / 76
5 Year 7.58 -6.72 -3.99 63 / 67

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.99 11.97
Sharpe Ratio -- 1.09 0.79
R-Squared -- 79.51 --
Beta -- 0.89 --
Alpha -- 4.81 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
3.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 25 Feb 2021

APIR Code ANZ0857AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.2872
Exit Price $ 0.2854
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2020) 1.9800
Max Management Fee pa 1.42%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000