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About

Morningstar Fund Report

ANZ OA IP-Antipodes Global (Lg only)NEF

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Antipodes Global (Lg only)NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.68 -4.31 26.70 0.88
+/- Cat -4.48 2.95 -4.62 -1.11
+/- Index -10.27 -9.49 -0.80 -3.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 0.26 1.71 20 / 54
3 Month 0.88 -1.11 -3.11 49 / 53
1 Year 24.73 -8.29 -3.03 40 / 49
3 Year 5.92 -2.09 -7.37 35 / 44
5 Year 8.25 -2.27 -6.93 33 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 15.2 12.58
Sharpe Ratio 0.47 0.58 1
R-Squared 78.61 75.96 --
Beta 0.87 1.03 --
Alpha -5.16 -4.64 --

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 30 Sep 2021)
2.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 93.357
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.643
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ANZ0858AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.3129
Exit Price $ 0.3110
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.27%
Investment Management Fee 2.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%