Morningstar Fund Report
ANZ OA Sup-Antipodes Glbl(Lg only)NEF
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 10.19 | 2.48 | -3.59 | 20.90 |
+/- Cat | -2.57 | -8.61 | -8.82 | 4.65 |
+/- Index | -5.20 | -9.47 | -8.77 | 4.28 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.06 | 1.82 | -0.03 | 16 / 78 |
3 Month | 7.48 | 3.20 | 1.15 | 13 / 78 |
1 Year | 24.67 | 0.95 | 1.13 | 36 / 77 |
3 Year | 6.71 | -5.55 | -6.45 | 56 / 57 |
5 Year | 8.36 | -4.06 | -5.30 | 53 / 54 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.3 | 10.95 | 12.16 |
Sharpe Ratio | 0.54 | 1.04 | 1 |
R-Squared | 83.83 | 78.51 | -- |
Beta | 0.85 | 0.79 | -- |
Alpha | -4.23 | 1.91 | -- |
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) |
3.59 |
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 | ANZ0880AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.1877 |
Exit Price $ | 2.1746 |
Exit Price 1 Week Change $ |
0.0020 |
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 | 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 |