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About

Morningstar Fund Report

OnePath OA TAP-Magellan Global NEF

Retail

Fund Report | Report generated 23 Mar 2019 |  Read the Analyst Research Report

Performance

28 Feb 2019

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 Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund -2.58 14.03 14.68 6.93
+/- Cat 0.84 0.19 3.83 3.39
+/- Index -2.98 -0.70 -0.71 2.07

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 -0.76 -1.95 30 / 34
3 Month 4.12 -0.71 -1.06 21 / 34
1 Year 13.73 6.97 3.66 6 / 33
3 Year 10.07 0.40 -2.71 21 / 31
5 Year 11.81 2.79 0.15 9 / 28

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 9.81 10
Sharpe Ratio 0.78 0.89 1.07
R-Squared 79.85 81.14 --
Beta 0.96 0.88 --
Alpha -1.92 -0.72 --

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 Jan 2019)
0.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 0.000
International Equity 84.328
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Mar 2019

APIR Code MMF0765AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.6025
Exit Price $ 1.5993
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1999

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