Morningstar Fund Report
ANZ OA Sup-Antipodes Glbl(Lg only)NEF
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.48 | -3.59 | 24.25 | -3.80 |
+/- Cat | -8.61 | -8.82 | -0.97 | 7.72 |
+/- Index | -9.47 | -8.77 | -3.25 | -2.65 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.92 | 5.26 | 4.09 | 9 / 51 |
3 Month | -7.06 | 4.26 | 2.27 | 15 / 51 |
1 Year | -1.98 | 5.12 | -6.71 | 22 / 49 |
3 Year | 4.71 | -0.95 | -5.37 | 40 / 48 |
5 Year | 5.36 | -2.69 | -6.01 | 31 / 33 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.37 | 11.71 | 12.05 |
Sharpe Ratio | 0.46 | 0.58 | 0.83 |
R-Squared | 68.42 | 67.46 | -- |
Beta | 0.71 | 0.78 | -- |
Alpha | -2.34 | -0.98 | -- |
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) |
3.50 |
Minimum Investment $ | 0 |
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 18 May 2022
APIR Code | ANZ0880AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.1119 |
Exit Price $ | 2.0993 |
Exit Price 1 Week Change $ |
0.0377 |
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) | 2.40% |
Investment Management Fee | 2.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.30% / 0.30% |