Morningstar Fund Report
OnePath OA TAP-Magellan Global EF/Sel
Fund Report | Report generated 29 May 2020 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2020
Growth of $10,000
Fund: OnePath OA TAP-Magellan Global EF/Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Apr-20 | |
|---|---|---|---|---|
| Fund | 14.72 | 15.37 | 19.57 | 6.07 |
| +/- Cat | -0.65 | 1.90 | 11.42 | 6.06 |
| +/- Index | -0.01 | -0.03 | 7.62 | 3.19 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.71 | 0.89 | 1.10 | 4 / 174 |
| 3 Month | -6.88 | 3.01 | 2.76 | 7 / 174 |
| 1 Year | 10.27 | 10.06 | 6.77 | 5 / 173 |
| 3 Year | 13.64 | 6.31 | 3.68 | 5 / 163 |
| 5 Year | 10.52 | 3.69 | 1.47 | 4 / 156 |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.12 | 11.97 | 11.75 |
| Sharpe Ratio | 0.99 | 0.55 | 0.74 |
| R-Squared | 79.42 | 84.82 | -- |
| Beta | 0.92 | 0.93 | -- |
| Alpha | 4.06 | -1.85 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath/ANZ Group |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2020) |
1.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2020
| APIR Code | MMF0764AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0697 |
| Exit Price $ | 2.0668 |
| Exit Price 1 Week Change $ |
-0.0083 |
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 | 0.1400 |
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 |