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About

Morningstar Fund Report

ANZ OA IP-Magellan Global NEF

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.60 17.73 6.73 1.11
+/- Cat 0.73 8.30 3.46 -16.51
+/- Index -0.79 5.78 1.56 -15.51

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.68 0.07 -0.41 181 / 290
3 Month 2.92 -3.60 -3.41 253 / 288
1 Year 2.51 -22.25 -21.04 261 / 263
3 Year 10.71 -0.80 -2.45 140 / 233
5 Year 10.39 -1.99 -3.28 163 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 12.56 12.16
Sharpe Ratio 0.97 0.85 1
R-Squared 58.65 84.54 --
Beta 0.63 0.94 --
Alpha 2.07 -1.09 --

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)
1.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 94.686
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.313
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ANZ0341AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2172
Exit Price $ 1.2155
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1400

Annual

ICR pa (30 Jun 2020) 3.3000
Max Management Fee pa 2.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000