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Morningstar Fund Report

OnePath OA IP-Magellan Global Tr EF/Sel

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.18 28.20 -0.74 1.77
+/- Cat -4.25 4.69 0.96 0.64
+/- Index -6.23 3.02 -1.14 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.36 0.43 87 / 214
3 Month -0.98 0.23 0.45 82 / 214
1 Year -7.21 -1.38 -1.81 147 / 204
3 Year 12.27 1.98 0.33 24 / 174
5 Year 14.92 -0.20 -1.86 90 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 10.96 10.86
Sharpe Ratio 0.86 0.75 0.88
R-Squared 89.5 90.08 --
Beta 1 0.96 --
Alpha 0.32 -1.05 --

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 Oct 2016)
7.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.657
International Equity 83.352
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.991
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMF0400AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6070
Exit Price $ 0.6058
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2017

Annual

ICR pa (30 Jun 2014) 3.0500
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000