Morningstar Fund Report
ANZ OA Sup-Magellan Global EF
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 2019
Growth of $10,000
Fund: ANZ OA Sup-Magellan Global EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | -0.55 | 12.91 | 14.21 | 12.20 |
| +/- Cat | 2.42 | -0.91 | 3.91 | 9.33 |
| +/- Index | -0.95 | -1.82 | -1.18 | 5.86 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.46 | 1.31 | 1.97 | 9 / 38 |
| 3 Month | 5.13 | 5.25 | 3.71 | 2 / 38 |
| 1 Year | 14.95 | 11.01 | 6.14 | 2 / 38 |
| 3 Year | 11.13 | 3.76 | 0.50 | 2 / 31 |
| 5 Year | 12.54 | 4.00 | 0.35 | 3 / 27 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.94 | 9.08 | 10.19 |
| Sharpe Ratio | 1.03 | 0.65 | 0.87 |
| R-Squared | 83.21 | 78.63 | -- |
| Beta | 0.8 | 0.79 | -- |
| Alpha | 2.1 | -0.99 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2019) |
0.54 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 0.000 |
| International Equity | 88.651 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2019
| APIR Code | ANZ0517AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.6590 |
| Exit Price $ | 2.6537 |
| Exit Price 1 Week Change $ |
0.0153 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2018) | 3.0200 |
| Max Management Fee pa |
2.60% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.4350 |