Morningstar Fund Report
ANZ OA IP-Magellan Global EF
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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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 |