Morningstar Fund Report
ANZ OA Sup-Antipodes Glbl(Lg only)NEF
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.48 | -3.59 | 24.25 | 1.14 |
| +/- Cat | -8.61 | -8.82 | -0.97 | -1.60 |
| +/- Index | -9.47 | -8.77 | -3.25 | -2.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | 1.76 | 1.92 | 15 / 73 |
| 3 Month | 1.14 | -1.60 | -2.86 | 63 / 73 |
| 1 Year | 22.93 | -0.50 | -4.84 | 46 / 72 |
| 3 Year | 6.04 | -6.67 | -7.26 | 70 / 72 |
| 5 Year | 7.66 | -5.74 | -7.52 | 50 / 51 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.22 | 11.33 | 12.58 |
| Sharpe Ratio | 0.51 | 1.05 | 1 |
| R-Squared | 80.07 | 76.85 | -- |
| Beta | 0.8 | 0.79 | -- |
| Alpha | -4.29 | 2.08 | -- |
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 Sep 2021) |
3.68 |
| 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 25 Oct 2021
| APIR Code | ANZ0880AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.2571 |
| Exit Price $ | 2.2436 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |