Morningstar Fund Report
OnePath OA FR PS-Antipodes Glb (L only)
Fund Report | Report generated 22 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 |