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About

Morningstar Fund Report

OnePath OA IP-Magellan Global Tr EF/Sel

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 28.20 -0.74 14.36 -0.45
+/- Cat 4.69 0.96 -0.87 0.00
+/- Index 3.02 -1.14 -0.37 0.43

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.80 0.98 38 / 233
3 Month -4.06 -1.05 -0.57 184 / 229
1 Year 9.01 -1.52 -1.06 165 / 222
3 Year 12.94 1.71 0.81 29 / 181
5 Year 15.95 -0.26 -1.42 98 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 11.04 10.92
Sharpe Ratio 0.91 0.86 0.92
R-Squared 89.18 87.95 --
Beta 1.03 0.94 --
Alpha 0.56 -0.01 --

Fund Details

Fund Inception 19 Aug 2002
Responsible Entity OnePath Funds Management Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
7.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 18 Sep 2017

APIR Code MMF0400AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6506
Exit Price $ 0.6493
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2012

Annual

ICR pa (30 Jun 2016) 3.0500
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000