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About

Morningstar Fund Report

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

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Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund 2.75 -3.34 28.14 1.05
+/- Cat -10.39 -9.56 -0.30 -2.43
+/- Index -9.20 -8.52 0.64 -4.66

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.93 -1.76 34 / 53
3 Month 1.47 0.94 -0.14 11 / 53
1 Year 23.79 -2.55 -7.57 38 / 52
3 Year 9.27 -8.01 -6.77 45 / 52
5 Year 8.37 -7.41 -7.51 50 / 50

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 11.89 11.98
Sharpe Ratio 0.76 1.31 1.25
R-Squared 75.98 75.81 --
Beta 0.85 0.85 --
Alpha -3.89 2.99 --

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 Oct 2021)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 93.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code ANZ0946AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.4047
Exit Price $ 2.3904
Exit Price
1 Week Change $
-0.0705

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --