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About

Morningstar Fund Report

OnePath OA PS-Magellan Global EF/Sel

Retail

Fund Report | Report generated 19 Sep 2017 |  Read the Analyst Research Report

Performance

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Growth of $10,000

Fund
Fund: OnePath OA PS-Magellan Global EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Nov 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
9.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 90.230
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.769
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MMF0363AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.3156
Exit Price $ 1.3130
Exit Price
1 Week Change $
0.0140

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 1.9600
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000