Morningstar Fund Report
OnePath OA FR Pen-Antipodes Glb (L only)
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |