Morningstar Fund Report
ANZ OA AP-Antipodes Glbl(Lg only)EF/Sel
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.52 | -3.56 | 27.81 | 1.09 |
| +/- Cat | -10.62 | -9.77 | -0.63 | -1.54 |
| +/- Index | -9.43 | -8.73 | 0.31 | -2.90 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | 2.03 | 1.79 | 8 / 63 |
| 3 Month | 1.09 | -1.54 | -2.90 | 48 / 63 |
| 1 Year | 25.81 | 0.16 | -1.95 | 19 / 62 |
| 3 Year | 6.80 | -7.64 | -6.50 | 56 / 62 |
| 5 Year | 9.03 | -6.00 | -6.15 | 54 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.35 | 12.63 | 12.58 |
| Sharpe Ratio | 0.54 | 1.05 | 1 |
| R-Squared | 78.54 | 78.33 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | -4.35 | 2.46 | -- |
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 Aug 2021) |
2.92 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 13 Oct 2021
| APIR Code | ANZ0815AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.5347 |
| Exit Price $ | 2.5196 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |