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About

Morningstar Fund Report

ANZ OA TAP-Antipodes Glbl(Lg only)EF/Sel

Retail

Fund Report | Report generated 21 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA TAP-Antipodes Glbl(Lg only)EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 22.29 -2.71 11.18 0.00
+/- Cat -0.62 -1.10 -2.29 -9.77
+/- Index -2.88 -3.11 -3.55 -10.39

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -2.26 -1.75 72 / 72
3 Month 0.00 -3.57 -3.24 72 / 72
1 Year 10.18 -9.80 -7.97 71 / 71
3 Year 4.55 -4.41 -5.94 69 / 69
5 Year 11.60 -3.18 -6.17 61 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.58 10.94 10.78
Sharpe Ratio 0.31 0.67 0.8
R-Squared 74.38 84.49 --
Beta 0.77 0.93 --
Alpha -3.66 -0.69 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 94.842
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.582
Other 1.577

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code ANZ0946AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8126
Exit Price $ 1.8097
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1603

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000