Morningstar Fund Report
OnePath OA FR Pen-Antipodes Glb (L only)
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-Antipodes Glb (L only)

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.24 | -2.87 | 28.29 | -3.74 |
+/- Cat | -9.90 | -9.09 | -0.15 | 9.92 |
+/- Index | -8.71 | -8.05 | 0.78 | -2.59 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.07 | 7.05 | 4.23 | 2 / 42 |
3 Month | -7.41 | 5.90 | 1.92 | 6 / 42 |
1 Year | -1.61 | 7.13 | -6.34 | 15 / 39 |
3 Year | 6.18 | 0.02 | -3.90 | 25 / 38 |
5 Year | 7.03 | -1.94 | -4.34 | 25 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.56 | 13.12 | 12.05 |
Sharpe Ratio | 0.54 | 0.6 | 0.83 |
R-Squared | 68.31 | 70.72 | -- |
Beta | 0.79 | 0.88 | -- |
Alpha | -1.62 | -0.99 | -- |
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 30 Apr 2022) |
9.89 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 92.390 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.610 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF1697AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.6732 |
Exit Price $ | 2.6573 |
Exit Price 1 Week Change $ |
0.0525 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.43% |
Investment Management Fee | 1.28% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.30% / 0.30% |