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About

Morningstar Fund Report

OnePath OA FR Pen-Antipodes Glb (L only)

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Antipodes Glb (L only)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 13.43 3.24 -2.87 25.51
+/- Cat -0.66 -9.90 -9.09 3.99
+/- Index -1.96 -8.71 -8.05 5.17

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -2.06 -2.20 56 / 66
3 Month 9.69 1.86 -0.52 27 / 66
1 Year 27.47 2.32 4.44 16 / 65
3 Year 7.98 -6.31 -5.34 53 / 64
5 Year 10.04 -3.99 -3.81 51 / 62

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 12.2 12.18
Sharpe Ratio 0.6 1.07 1.01
R-Squared 81.91 78.3 --
Beta 0.92 0.88 --
Alpha -3.9 2.39 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
10.83
Minimum Investment $ --
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 06 May 2021

APIR Code MMF1697AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.7321
Exit Price $ 2.7158
Exit Price
1 Week Change $
-0.0296

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2020) 1.3200
Max Management Fee pa 1.28%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000