Morningstar Fund Report
OnePath OA TAP-Magellan Global EF/Sel
Fund Report | Report generated 21 May 2019 | 
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Performance
30 Apr 2019
Growth of $10,000
Fund: OnePath OA TAP-Magellan Global EF/Sel
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |