Morningstar Fund Report
ANZ OA TAP-Antipodes Glbl(Lg only) NE
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |