Morningstar Fund Report
ANZ OA Sup-Magellan Global EF
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 17.15 | 7.25 | 8.85 | -8.56 |
| +/- Cat | 9.48 | 5.09 | -14.84 | -3.84 |
| +/- Index | 5.20 | 2.07 | -18.66 | -6.58 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -1.33 | -1.16 | 133 / 186 |
| 3 Month | -5.12 | -0.74 | -0.30 | 128 / 186 |
| 1 Year | -4.98 | -2.96 | -7.61 | 155 / 185 |
| 3 Year | 3.68 | -4.08 | -7.76 | 175 / 182 |
| 5 Year | 6.69 | -0.65 | -3.89 | 96 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.87 | 10.89 | 11.68 |
| Sharpe Ratio | 0.38 | 0.72 | 0.96 |
| R-Squared | 59.87 | 73.98 | -- |
| Beta | 0.65 | 0.78 | -- |
| Alpha | -3.55 | -0.93 | -- |
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 May 2022) |
0.96 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 90.587 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0517AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7129 |
| Exit Price $ | 2.7091 |
| Exit Price 1 Week Change $ |
0.0958 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 2.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.07% / 0.07% |