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Morningstar Fund Report

ANZ OA Sup-Magellan Global NEF

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.90 24.16 -1.18 15.98
+/- Cat -7.76 4.59 1.79 -0.11
+/- Index -8.51 -1.02 -1.58 -1.86

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.78 0.27 0.03 18 / 38
3 Month 8.50 1.07 0.13 14 / 38
1 Year 9.96 -1.30 -3.37 31 / 37
3 Year 12.60 1.98 -1.55 9 / 33
5 Year 14.84 -0.60 -3.89 20 / 31

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 10.05 10.62
Sharpe Ratio 1.01 0.91 1.1
R-Squared 88.92 84.44 --
Beta 0.9 0.87 --
Alpha -0.29 -1.1 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 85.228
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.771
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code ANZ0518AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.8145
Exit Price $ 1.8109
Exit Price
1 Week Change $
-0.0169

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.5900
Max Management Fee pa 3.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350