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About

Morningstar Fund Report

ANZ OA AP-Magellan Global NEF

Retail

Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 14.71 17.82 6.75 4.45
+/- Cat 1.24 9.66 4.74 -18.13
+/- Index -0.69 5.87 1.57 -17.33

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -2.37 -2.33 153 / 155
3 Month 7.96 -0.48 -1.77 95 / 155
1 Year 2.60 -19.25 -17.81 153 / 154
3 Year 10.44 -0.70 -3.19 98 / 147
5 Year 10.01 -1.13 -2.78 100 / 141

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 12.22 12.17
Sharpe Ratio 0.94 0.9 --
R-Squared 59.24 79.53 --
Beta 0.64 0.89 --
Alpha 1.45 -0.44 --

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 Apr 2021)
0.68
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

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 09 Jun 2021

APIR Code ANZ0424AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.8600
Exit Price $ 2.8560
Exit Price
1 Week Change $
0.0076

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) 3.2900
Max Management Fee pa 2.69%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000