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About

Morningstar Fund Report

OnePath OA TAP-Magellan Global EF/Sel

Retail

Fund Report | Report generated 21 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund -1.99 14.72 15.37 15.02
+/- Cat 1.43 0.88 4.52 7.19
+/- Index -2.39 -0.01 -0.03 3.74

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.94 0.74 -0.62 11 / 34
3 Month 11.06 2.37 -0.96 7 / 34
1 Year 20.28 11.26 6.00 7 / 33
3 Year 14.91 3.86 0.38 4 / 31
5 Year 14.37 4.12 0.81 6 / 28

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 9.84 10.1
Sharpe Ratio 1.2 1 1.22
R-Squared 83.26 81.22 --
Beta 0.96 0.88 --
Alpha 0.95 -0.86 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
1.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 86.196
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.803
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2019

APIR Code MMF0764AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.8819
Exit Price $ 1.8781
Exit Price
1 Week Change $
0.0368

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000