Morningstar Fund Report
ANZ OA Sup-Magellan Global EF
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA Sup-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.15 | 7.25 | 8.85 | 0.36 |
| +/- Cat | 9.48 | 5.09 | -14.84 | -1.88 |
| +/- Index | 5.20 | 2.07 | -18.66 | -3.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.75 | -1.46 | -0.70 | 168 / 193 |
| 3 Month | 0.36 | -1.88 | -3.64 | 163 / 193 |
| 1 Year | 6.25 | -16.41 | -21.51 | 189 / 192 |
| 3 Year | 8.31 | -1.64 | -4.99 | 147 / 188 |
| 5 Year | 11.52 | -0.33 | -3.66 | 103 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.5 | 11.26 | 12.58 |
| Sharpe Ratio | 0.82 | 0.86 | 1 |
| R-Squared | 61.21 | 78.74 | -- |
| Beta | 0.59 | 0.79 | -- |
| Alpha | 0.32 | -0.32 | -- |
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 31 Aug 2021) |
1.71 |
| 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 13 Oct 2021
| APIR Code | ANZ0517AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.0740 |
| Exit Price $ | 3.0697 |
| Exit Price 1 Week Change $ |
-0.0192 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 2.04% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.07% / 0.07% |