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Morningstar Fund Report

OnePath OA IP-Magellan Global Trust NEF

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Magellan Global Trust NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.18 27.15 -1.70 7.38
+/- Cat -5.25 3.63 0.00 -0.67
+/- Index -7.22 1.97 -2.10 -1.37

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 0.62 0.58 36 / 230
3 Month 2.41 -0.93 -1.07 209 / 228
1 Year 4.51 -5.68 -7.85 208 / 219
3 Year 10.00 0.99 -0.78 61 / 181
5 Year 14.14 -1.22 -3.19 125 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 10.78 --
Sharpe Ratio 0.7 0.66 --
R-Squared 88.95 88.4 --
Beta 1 0.94 --
Alpha -0.64 -1.04 --

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 28 Feb 2017)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 86.440
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.559
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code MMF0417AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6404
Exit Price $ 0.6391
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2017

Annual

ICR pa (30 Jun 2011) 3.0500
Max Management Fee pa 3.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000