Morningstar Fund Report
OnePath OA TAP-Magellan Global EF/Sel
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.37 | 19.57 | 5.84 | 0.47 |
+/- Cat | 1.90 | 11.42 | 3.82 | -10.19 |
+/- Index | -0.03 | 7.62 | 0.66 | -8.71 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.62 | 2.45 | 3.07 | 6 / 162 |
3 Month | -3.56 | -10.63 | -9.97 | 146 / 162 |
1 Year | -6.65 | -8.35 | -7.52 | 142 / 162 |
3 Year | 9.94 | 2.09 | -0.42 | 38 / 153 |
5 Year | 10.06 | 0.15 | -1.51 | 57 / 147 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.6 | 12.06 | 11.97 |
Sharpe Ratio | 0.78 | 0.65 | 0.79 |
R-Squared | 56.6 | 81.03 | -- |
Beta | 0.73 | 0.9 | -- |
Alpha | 2.16 | -0.94 | -- |
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 31 Dec 2020) |
1.36 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 93.025 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 6.974 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF0764AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.9422 |
Exit Price $ | 1.9395 |
Exit Price 1 Week Change $ |
-0.1148 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |