Morningstar Fund Report
OnePath OA FR Pen-Antipodes Glb (L only)
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |