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Morningstar Fund Report

OA Frontier PS-Magellan Global

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OA Frontier PS-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.52 25.95 0.26 8.39
+/- Cat -6.14 6.38 3.23 -0.56
+/- Index -6.89 0.78 -0.14 -1.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.78 -1.45 31 / 42
3 Month 5.42 -0.92 -2.26 29 / 42
1 Year 3.50 -3.00 -4.41 33 / 40
3 Year 11.21 2.35 -0.33 3 / 38
5 Year 15.52 1.08 -3.06 8 / 34

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10 10.71
Sharpe Ratio 0.88 0.69 0.86
R-Squared 88.87 85 --
Beta 0.89 0.86 --
Alpha 0.68 -1.14 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
12.29
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.598
International Equity 85.386
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.015
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF1802AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.9667
Exit Price $ 1.9628
Exit Price
1 Week Change $
-0.0329

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.1475
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000