Morningstar Fund Report
ANZ OA TAP-Antipodes Glbl(Lg only) NE
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.81 | 1.75 | -4.28 | 13.56 |
| +/- Cat | -2.28 | -11.39 | -10.50 | 0.86 |
| +/- Index | -3.59 | -10.20 | -9.46 | 4.37 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.27 | 0.15 | 28 / 63 |
| 3 Month | 8.94 | 1.83 | 2.53 | 13 / 62 |
| 1 Year | 2.66 | -4.83 | 1.79 | 38 / 62 |
| 3 Year | 4.27 | -7.80 | -6.09 | 58 / 61 |
| 5 Year | 6.68 | -5.81 | -4.89 | 55 / 59 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.1 | 12.12 | 11.97 |
| Sharpe Ratio | 0.31 | 0.92 | 0.79 |
| R-Squared | 81.99 | 81.98 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | -4.9 | 2.68 | -- |
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 Dec 2020) |
0.15 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 89.900 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0924AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0621 |
| Exit Price $ | 2.0498 |
| Exit Price 1 Week Change $ |
-0.0560 |
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 | 0.6000 |
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 |