Morningstar Fund Report
ANZ OA AP-Antipodes Glbl(Lg only)EF/Sel
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA AP-Antipodes Glbl(Lg only)EF/Sel

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 12.65 | 2.52 | -3.56 | 23.86 |
+/- Cat | -1.44 | -10.62 | -9.77 | 5.94 |
+/- Index | -2.75 | -9.43 | -8.73 | 7.24 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.55 | 2.18 | 0.46 | 14 / 67 |
3 Month | 8.33 | 3.72 | 2.00 | 7 / 67 |
1 Year | 28.53 | 1.76 | 4.98 | 22 / 66 |
3 Year | 8.09 | -5.96 | -5.07 | 59 / 65 |
5 Year | 9.80 | -4.10 | -3.87 | 57 / 63 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.5 | 12.14 | 12.16 |
Sharpe Ratio | 0.6 | 1.06 | 1 |
R-Squared | 82.49 | 79.02 | -- |
Beta | 0.94 | 0.88 | -- |
Alpha | -3.8 | 2.36 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Antipodes Partners Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
3.39 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 92.600 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.400 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | ANZ0815AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.4883 |
Exit Price $ | 2.4735 |
Exit Price 1 Week Change $ |
0.0040 |
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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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) | 2.0200 |
Max Management Fee pa![]() |
1.42% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |