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About

Morningstar Fund Report

ANZ OA AP-Magellan Global NEF

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 17.82 6.75 8.96 0.10
+/- Cat 9.66 4.74 -17.57 -2.27
+/- Index 5.87 1.57 -18.54 -3.89

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.23 -1.60 -1.18 140 / 155
3 Month 0.10 -2.27 -3.89 129 / 155
1 Year 6.04 -19.30 -21.72 151 / 154
3 Year 8.16 -2.55 -5.14 122 / 153
5 Year 11.72 -1.05 -3.46 103 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 12.47 12.58
Sharpe Ratio 0.74 0.86 1
R-Squared 62.13 79.32 --
Beta 0.65 0.88 --
Alpha -0.48 -0.48 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath/ANZ Group
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 15 Oct 2021

APIR Code ANZ0424AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.9982
Exit Price $ 2.9940
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.75%
Investment Management Fee 2.69%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.07% / 0.07%