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About

Morningstar Fund Report

OnePath OA AP-Magelan Global NEF

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Magelan Global NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 27.66 -2.58 14.03 -1.44
+/- Cat 6.44 0.84 0.19 -0.49
+/- Index 2.48 -2.98 -0.70 -0.56

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.13 0.23 20 / 38
3 Month -5.98 -2.49 -2.49 38 / 38
1 Year 7.94 -0.71 -2.13 22 / 38
3 Year 11.69 2.31 -0.44 15 / 34
5 Year 14.57 -0.66 -2.79 24 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 11.02 10.92
Sharpe Ratio 0.84 0.78 0.92
R-Squared 82.85 86.43 --
Beta 0.97 0.94 --
Alpha 0.01 -0.81 --

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 Aug 2017)
12.50
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 20 Sep 2017

APIR Code MMF0374AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.2510
Exit Price $ 1.2485
Exit Price
1 Week Change $
-0.0145

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2016) 2.9500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000