Morningstar Fund Report
ANZ OA AP-Antipodes Glbl(Lg only)EF/Sel
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.52 | -3.56 | 27.81 | -3.85 |
| +/- Cat | -10.62 | -9.77 | -0.63 | 9.80 |
| +/- Index | -9.43 | -8.73 | 0.31 | -2.70 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 7.04 | 4.22 | 3 / 42 |
| 3 Month | -7.44 | 5.87 | 1.89 | 7 / 42 |
| 1 Year | -1.74 | 7.00 | -6.48 | 17 / 39 |
| 3 Year | 5.71 | -0.44 | -4.36 | 30 / 38 |
| 5 Year | 6.45 | -2.52 | -4.92 | 30 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.55 | 13.12 | 12.05 |
| Sharpe Ratio | 0.51 | 0.6 | 0.83 |
| R-Squared | 68.31 | 70.72 | -- |
| Beta | 0.79 | 0.88 | -- |
| Alpha | -2.05 | -0.99 | -- |
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 30 Apr 2022) |
2.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 92.390 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | ANZ0815AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.4115 |
| Exit Price $ | 2.3971 |
| Exit Price 1 Week Change $ |
0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |