Morningstar Fund Report
OnePath OA FR Pen-Antipodes Glb (L only)
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.24 | -2.87 | 28.29 | 1.12 |
| +/- Cat | -9.90 | -9.09 | -0.15 | -1.51 |
| +/- Index | -8.71 | -8.05 | 0.78 | -2.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.25 | 2.03 | 1.80 | 7 / 63 |
| 3 Month | 1.12 | -1.51 | -2.87 | 47 / 63 |
| 1 Year | 26.10 | 0.45 | -1.66 | 15 / 62 |
| 3 Year | 7.38 | -7.05 | -5.92 | 51 / 62 |
| 5 Year | 9.70 | -5.33 | -5.48 | 50 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.35 | 12.63 | 12.58 |
| Sharpe Ratio | 0.58 | 1.05 | 1 |
| R-Squared | 78.5 | 78.33 | -- |
| Beta | 0.87 | 0.88 | -- |
| Alpha | -3.8 | 2.46 | -- |
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 Sep 2021) |
10.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 93.357 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | MMF1697AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.8482 |
| Exit Price $ | 2.8312 |
| Exit Price 1 Week Change $ |
0.0196 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |