Morningstar Fund Report
ANZ ASA-Antipodes Global (Long only)
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.02 | -2.12 | 25.80 | -2.97 |
| +/- Cat | -7.07 | -7.36 | 0.58 | 8.55 |
| +/- Index | -7.92 | -7.30 | -1.70 | -1.82 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | 5.34 | 4.17 | 1 / 51 |
| 3 Month | -6.83 | 4.49 | 2.50 | 3 / 51 |
| 1 Year | -0.97 | 6.13 | -5.70 | 12 / 49 |
| 3 Year | 6.06 | 0.41 | -4.01 | 27 / 48 |
| 5 Year | 6.81 | -1.24 | -4.56 | 22 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.38 | 11.71 | 12.05 |
| Sharpe Ratio | 0.58 | 0.58 | 0.83 |
| R-Squared | 68.41 | 67.46 | -- |
| Beta | 0.71 | 0.78 | -- |
| Alpha | -1.05 | -0.98 | -- |
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 Apr 2022) |
0.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 92.390 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.610 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | ANZ0963AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.4650 |
| Exit Price $ | 2.4503 |
| Exit Price 1 Week Change $ |
0.0444 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |