Morningstar Fund Report
OnePath OA TAP-Magellan Global EF/Sel
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 19.57 | 5.84 | 10.56 | -7.70 |
| +/- Cat | 11.42 | 3.82 | -15.97 | -2.94 |
| +/- Index | 7.62 | 0.66 | -16.94 | -6.55 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | 1.02 | 2.20 | 43 / 156 |
| 3 Month | -9.86 | -0.67 | -0.53 | 118 / 156 |
| 1 Year | -3.42 | -2.94 | -8.15 | 108 / 153 |
| 3 Year | 3.94 | -3.26 | -6.14 | 123 / 151 |
| 5 Year | 8.36 | -0.37 | -3.00 | 88 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.93 | 12.18 | 12.05 |
| Sharpe Ratio | 0.34 | 0.62 | 0.83 |
| R-Squared | 56.9 | 75.36 | -- |
| Beta | 0.81 | 0.86 | -- |
| Alpha | -3.73 | -0.98 | -- |
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 2022) |
1.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 90.863 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.135 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF0764AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9948 |
| Exit Price $ | 1.9920 |
| Exit Price 1 Week Change $ |
-0.0447 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.20% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |