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About

Morningstar Fund Report

OnePath OA TAP-Magellan Global NEF

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: OnePath OA TAP-Magellan Global NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Apr-20
Fund 14.03 14.68 18.85 5.54
+/- Cat -1.33 1.22 10.70 5.53
+/- Index -0.70 -0.71 6.91 2.66

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.66 0.84 1.04 8 / 174
3 Month -7.02 2.88 2.62 9 / 174
1 Year 9.61 9.40 6.11 7 / 173
3 Year 12.96 5.63 3.00 6 / 163
5 Year 9.86 3.02 0.81 8 / 156

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 11.97 11.75
Sharpe Ratio 0.94 0.55 0.74
R-Squared 79.41 84.82 --
Beta 0.92 0.93 --
Alpha 3.46 -1.85 --

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 2020)
0.82
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2020

APIR Code MMF0765AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.8570
Exit Price $ 1.8544
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1401

Annual

ICR pa (30 Jun 2016) 2.9500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000