Morningstar Fund Report
ANZ OA Sup-Antipodes Glbl(Lg only)NEF
Fund Report | Report generated 28 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA Sup-Antipodes Glbl(Lg only)NEF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.48 | -3.59 | 24.25 | 24.25 |
| +/- Cat | -8.61 | -8.82 | -0.94 | -0.94 |
| +/- Index | -9.47 | -8.77 | -3.25 | -3.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.88 | -2.94 | -3.83 | 66 / 67 |
| 3 Month | 2.77 | -4.92 | -6.56 | 66 / 67 |
| 1 Year | 24.25 | -0.94 | -3.25 | 32 / 66 |
| 3 Year | 7.07 | -6.46 | -7.43 | 65 / 66 |
| 5 Year | 7.69 | -5.53 | -7.04 | 45 / 45 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.14 | 10.93 | 12.33 |
| Sharpe Ratio | 0.59 | 1.12 | 1.09 |
| R-Squared | 81.95 | 76.62 | -- |
| Beta | 0.82 | 0.78 | -- |
| Alpha | -4.46 | 2.01 | -- |
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 Jun 2021) |
3.70 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 93.260 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | ANZ0880AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.2127 |
| Exit Price $ | 2.1995 |
| Exit Price 1 Week Change $ |
-0.0253 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.6000 |
Annual
| ICR pa (30 Jun 2020) | 2.8500 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |