Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP-Magellan Global EF

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Magellan Global EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.38 18.88 7.61 6.27
+/- Cat 1.51 9.45 4.34 -14.81
+/- Index -0.01 6.94 2.43 -14.06

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 1.40 1.21 --
3 Month 8.60 -0.98 -1.62 --
1 Year 6.21 -17.84 -16.82 --
3 Year 12.70 0.96 -0.62 --
5 Year 12.49 -0.16 -1.36 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.61 12.18
Sharpe Ratio -- 0.87 1.01
R-Squared -- 84.66 --
Beta -- 0.94 --
Alpha -- -0.99 --

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 Mar 2021)
2.20
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 30 Apr 2021

Domestic Equity 0.000
International Equity 94.806
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.194
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code ANZ0340AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1840
Exit Price $ 1.1823
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 0
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 0.1401

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