Morningstar Fund Report
ANZ OA Sup-Magellan Global EF
Fund Report | Report generated 27 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.21 | 17.15 | 7.25 | -1.78 |
| +/- Cat | 1.87 | 9.48 | 5.09 | -11.28 |
| +/- Index | -1.18 | 5.20 | 2.07 | -10.96 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.68 | -0.77 | -0.23 | 158 / 201 |
| 3 Month | -4.80 | -10.94 | -11.21 | 192 / 200 |
| 1 Year | -7.14 | -8.47 | -8.01 | 188 / 200 |
| 3 Year | 9.08 | 1.86 | -1.27 | 52 / 154 |
| 5 Year | 8.99 | -0.36 | -2.58 | 91 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.96 | 10.87 | 11.97 |
| Sharpe Ratio | 0.9 | 0.65 | 0.79 |
| R-Squared | 57.49 | 80.68 | -- |
| Beta | 0.56 | 0.81 | -- |
| Alpha | 2.65 | -0.87 | -- |
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 2020) |
1.63 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 93.025 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Feb 2021
| APIR Code | ANZ0517AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7343 |
| Exit Price $ | 2.7305 |
| Exit Price 1 Week Change $ |
-0.1037 |
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 |