Morningstar Fund Report
ANZ OA IP-Magellan Global EF
Fund Report | Report generated 25 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 18.88 | 7.61 | 9.76 | -9.54 |
| +/- Cat | 9.45 | 4.34 | -17.62 | -3.49 |
| +/- Index | 6.94 | 2.43 | -17.75 | -7.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -1.42 | -1.38 | -- |
| 3 Month | -5.64 | -0.47 | -0.82 | -- |
| 1 Year | -5.54 | -3.27 | -8.18 | -- |
| 3 Year | 3.88 | -5.23 | -7.56 | -- |
| 5 Year | 7.15 | -1.33 | -3.43 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.46 | 11.68 |
| Sharpe Ratio | -- | 0.78 | 0.96 |
| R-Squared | -- | 80.78 | -- |
| Beta | -- | 0.94 | -- |
| Alpha | -- | -1.04 | -- |
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 May 2022) |
1.78 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 90.587 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0340AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0537 |
| Exit Price $ | 1.0522 |
| Exit Price 1 Week Change $ |
0.0059 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 1.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |