Morningstar Fund Report
ANZ OA Sup-Magellan Global EF
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.15 | 7.25 | 8.85 | 5.98 |
| +/- Cat | 9.48 | 5.09 | -14.84 | -0.36 |
| +/- Index | 5.20 | 2.07 | -18.66 | -5.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.76 | 1.16 | 1.08 | 44 / 196 |
| 3 Month | 5.60 | 1.63 | -1.58 | 66 / 195 |
| 1 Year | 16.65 | -3.58 | -12.93 | 159 / 196 |
| 3 Year | 12.75 | -2.38 | -7.83 | 153 / 191 |
| 5 Year | 11.61 | 0.04 | -3.47 | 95 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.06 | 10.49 | 11.41 |
| Sharpe Ratio | 1.32 | 1.38 | 1.66 |
| R-Squared | 56.22 | 76.28 | -- |
| Beta | 0.59 | 0.79 | -- |
| Alpha | 0.68 | -0.81 | -- |
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 Dec 2021) |
1.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 91.601 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.397 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0517AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1905 |
| Exit Price $ | 3.1860 |
| Exit Price 1 Week Change $ |
-0.0596 |
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% |