Morningstar Fund Report
ANZ OA IP-Magellan Global EF
Fund Report | Report generated 18 Oct 2021 | 
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Performance
31 Aug 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | -1.85 | -2.16 | -- |
| 3 Month | 9.22 | -0.70 | -3.08 | -- |
| 1 Year | 11.57 | -18.80 | -19.81 | 253 / 251 |
| 3 Year | 10.62 | -2.40 | -4.06 | -- |
| 5 Year | 13.16 | -0.85 | -2.43 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Aug 2021) |
2.54 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.088 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | ANZ0340AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.2310 |
| Exit Price $ | 1.2292 |
| Exit Price 1 Week Change $ |
-0.0090 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |