Morningstar Fund Report
ANZ OA IP-Magellan Global EF
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-Magellan Global EF
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 | 15.38 | 18.88 | 7.61 | -2.14 |
| +/- Cat | 1.51 | 9.45 | 4.34 | -12.52 |
| +/- Index | -0.01 | 6.94 | 2.43 | -11.32 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | -0.80 | -0.39 | 234 / 287 |
| 3 Month | -5.30 | -12.47 | -11.72 | 276 / 279 |
| 1 Year | -7.93 | -9.81 | -8.80 | 246 / 265 |
| 3 Year | 9.75 | 0.86 | -0.61 | 75 / 234 |
| 5 Year | 9.69 | -0.80 | -1.88 | 135 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.27 | 11.97 |
| Sharpe Ratio | -- | 0.65 | 0.79 |
| R-Squared | -- | 84.75 | -- |
| Beta | -- | 0.94 | -- |
| Alpha | -- | -1.19 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
2.30 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
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 
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Quick Stats
as at 28 Feb 2021
| APIR Code | ANZ0340AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1298 |
| Exit Price $ | 1.1283 |
| Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1400 |
Annual
| ICR pa (30 Jun 2020) | 2.4500 |
| Max Management Fee pa |
1.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |