Fund Report | 29 May 2020

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OA Frontier AP-Magellan Global

Report generated 29 May 2020 |Retail

Performance
30 Apr 2020
Growth of $10,000
 
Fund: OA Frontier AP-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-17 Jun-18 Jun-19 Apr-20
Fund 15.23 16.56 19.71 8.43
+/- Cat -0.13 3.09 11.56 8.42
+/- Index 0.50 1.16 7.76 5.55
Trailing Year Returns as at 30 Apr 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -2.10 -1.90 20 / 174
3 Month -5.66 4.24 3.98 1 / 174
1 Year 10.79 10.58 7.29 2 / 173
3 Year 14.62 7.29 4.66 2 / 163
5 Year 12.05 5.21 3.00 1 / 156
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 11.97 11.75
Sharpe Ratio 1.23 0.55 0.74
R-Squared 78.04 84.82 --
Beta 0.78 0.93 --
Alpha 5.96 -1.85 --
Fund Details
Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath/ANZ Group
Base Currency $A
Net Assets $Mil (as at 30 Apr 2020) 49.28
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 26 May 2020
APIR Code MMF1678AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.3891
Exit Price $ 3.3844
Exit Price
1 Week Change $
-0.0153
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1400
Annual
ICR pa (30 Jun 2019) 2.0400
Max Management Fee pa 1.65%
Max Admin Fee pa 0.06%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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