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About

Morningstar Fund Report

OnePath OA TAP-Magellan Global EF/Sel

Retail

Fund Report | Report generated 21 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: OnePath OA TAP-Magellan Global EF/Sel
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 0
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