Morningstar Fund Report
OnePath OA FR PS-Antipodes Glb (L only)
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA FR PS-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 | Mar-21 | |
---|---|---|---|---|
Fund | 11.63 | 3.82 | -2.32 | 21.89 |
+/- Cat | -1.13 | -7.27 | -7.56 | 5.64 |
+/- Index | -3.76 | -8.13 | -7.50 | 5.26 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 5.13 | 1.89 | 0.04 | 9 / 78 |
3 Month | 7.70 | 3.42 | 1.37 | 7 / 78 |
1 Year | 26.10 | 2.37 | 2.55 | 24 / 77 |
3 Year | 8.05 | -4.21 | -5.11 | 49 / 57 |
5 Year | 9.74 | -2.67 | -3.92 | 45 / 54 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.3 | 10.95 | 12.16 |
Sharpe Ratio | 0.65 | 1.04 | 1 |
R-Squared | 83.9 | 78.51 | -- |
Beta | 0.85 | 0.79 | -- |
Alpha | -2.98 | 1.91 | -- |
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) |
15.69 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 92.600 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.400 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | MMF1820AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 2.5821 |
Exit Price $ | 2.5667 |
Exit Price 1 Week Change $ |
0.0029 |
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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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 |