Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ ASA-Antipodes Global (Long only)

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Antipodes Global (Long only)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 11.85 4.02 -2.12 13.17
+/- Cat -0.92 -7.07 -7.36 1.72
+/- Index -3.55 -7.92 -7.30 3.99

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.10 0.33 33 / 74
3 Month 8.51 2.08 2.10 7 / 73
1 Year 4.05 -2.44 3.18 33 / 73
3 Year 5.51 -4.93 -4.84 44 / 53
5 Year 7.90 -3.33 -3.68 42 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 10.92 11.97
Sharpe Ratio 0.44 0.9 0.79
R-Squared 83.45 81.1 --
Beta 0.84 0.82 --
Alpha -3.08 2.14 --

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 31 Dec 2020)
0.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 89.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code ANZ0963AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.3742
Exit Price $ 2.3600
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2020) 1.0800
Max Management Fee pa 1.20%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800