Morningstar Fund Report
OnePath OA TAP-Magellan Global EF/Sel
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |