Morningstar Fund Report
OnePath OA TAP-Magellan Global EF/Sel
Fund Report | Report generated 21 Jul 2019 | 
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Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 14.72 | 15.37 | 19.57 | 19.57 |
| +/- Cat | 0.88 | 4.52 | 11.60 | 11.60 |
| +/- Index | -0.01 | -0.03 | 7.62 | 7.62 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.62 | 3.05 | 2.35 | -- |
| 3 Month | 8.06 | 4.71 | 2.86 | -- |
| 1 Year | 19.57 | 11.60 | 7.62 | -- |
| 3 Year | 16.53 | 5.67 | 2.52 | -- |
| 5 Year | 14.78 | 4.99 | 1.53 | -- |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.53 | 9.64 | 10.1 |
| Sharpe Ratio | 1.34 | 0.97 | 1.18 |
| R-Squared | 82.55 | 81.34 | -- |
| Beta | 0.95 | 0.86 | -- |
| Alpha | 2.88 | -0.88 | -- |
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 May 2019) |
1.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 92.033 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.965 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jul 2019
| APIR Code | MMF0764AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9497 |
| Exit Price $ | 1.9458 |
| Exit Price 1 Week Change $ |
0.0101 |
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 |