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Morningstar Fund Report

ANZ OA Inv-Magellan Global NEF

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA Inv-Magellan Global NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.05 27.11 -1.69 4.83
+/- Cat -5.38 3.60 0.00 0.29
+/- Index -7.35 1.93 -2.10 -0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.33 -0.05 -1.18 139 / 228
3 Month 0.54 -0.19 -1.17 151 / 226
1 Year -3.36 -2.82 -4.30 190 / 216
3 Year 10.46 0.87 -1.06 67 / 179
5 Year 14.47 -1.39 -3.13 129 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 10.77 10.7
Sharpe Ratio 0.74 0.7 0.86
R-Squared 88.8 88.94 --
Beta 0.99 0.94 --
Alpha -0.81 -1.27 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.657
International Equity 83.352
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.991
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0341AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9491
Exit Price $ 0.9472
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2011) 3.0500
Max Management Fee pa 3.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000