Morningstar Fund Report
ANZ OA AP-Antipodes Glbl(Lg only)EF/Sel
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |