Morningstar Fund Report
ANZ OA Sup-Magellan Global EF
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.15 | 7.25 | 8.85 | 8.85 |
| +/- Cat | 9.48 | 5.09 | -14.79 | -14.79 |
| +/- Index | 5.20 | 2.07 | -18.66 | -18.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.92 | 1.18 | -0.79 | 73 / 184 |
| 3 Month | 6.99 | 0.45 | -2.34 | 127 / 184 |
| 1 Year | 8.85 | -14.79 | -18.65 | 179 / 183 |
| 3 Year | 11.00 | 0.21 | -3.50 | 113 / 174 |
| 5 Year | 12.02 | 0.12 | -2.71 | 87 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.46 | 11.16 | 12.33 |
| Sharpe Ratio | 1.06 | 0.93 | 1.09 |
| R-Squared | 59.5 | 79.18 | -- |
| Beta | 0.59 | 0.8 | -- |
| Alpha | 2.1 | -0.54 | -- |
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 Jun 2021) |
1.71 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 94.503 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | ANZ0517AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1919 |
| Exit Price $ | 3.1874 |
| Exit Price 1 Week Change $ |
0.0819 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1400 |
Annual
| ICR pa (30 Jun 2020) | 2.6400 |
| Max Management Fee pa |
2.04% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |