Morningstar Fund Report
ANZ ASA-Antipodes Global (Long only)
Fund Report | Report generated 27 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ ASA-Antipodes Global (Long 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 | 4.02 | -2.12 | 25.80 | 1.40 |
| +/- Cat | -7.07 | -7.36 | 0.58 | -1.34 |
| +/- Index | -7.92 | -7.30 | -1.70 | -2.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.04 | 1.84 | 2.00 | 7 / 73 |
| 3 Month | 1.40 | -1.34 | -2.60 | 53 / 73 |
| 1 Year | 24.31 | 0.88 | -3.45 | 14 / 72 |
| 3 Year | 7.50 | -5.20 | -5.79 | 58 / 72 |
| 5 Year | 9.20 | -4.20 | -5.98 | 43 / 51 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.23 | 11.33 | 12.58 |
| Sharpe Ratio | 0.64 | 1.05 | 1 |
| R-Squared | 80 | 76.85 | -- |
| Beta | 0.8 | 0.79 | -- |
| Alpha | -2.91 | 2.08 | -- |
Fund Details
| Fund Inception | 23 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Antipodes Partners Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.17 |
| 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 22 Oct 2021
| APIR Code | ANZ0963AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.6091 |
| Exit Price $ | 2.5935 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |