Morningstar Fund Report
ANZ OA TAP-Antipodes Glbl(Lg only) NE
Fund Report | Report generated 17 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA TAP-Antipodes Glbl(Lg only) NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.81 | 1.75 | -4.28 | 24.29 |
| +/- Cat | -2.28 | -11.39 | -10.50 | 2.77 |
| +/- Index | -3.59 | -10.20 | -9.46 | 3.95 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -2.14 | -2.27 | 58 / 66 |
| 3 Month | 9.45 | 1.62 | -0.76 | 31 / 66 |
| 1 Year | 25.93 | 0.78 | 2.89 | 23 / 65 |
| 3 Year | 6.51 | -7.79 | -6.81 | 60 / 64 |
| 5 Year | 8.51 | -5.52 | -5.34 | 58 / 62 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.4 | 12.2 | 12.18 |
| Sharpe Ratio | 0.49 | 1.07 | 1.01 |
| R-Squared | 81.88 | 78.3 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | -5.28 | 2.39 | -- |
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) |
0.13 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 92.400 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | ANZ0924AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.1544 |
| Exit Price $ | 2.1415 |
| Exit Price 1 Week Change $ |
-0.0303 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.6001 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |