Morningstar Fund Report
ANZ OA Sup-Magellan Global EF
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 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 | Jan-19 | |
|---|---|---|---|---|
| Fund | -0.55 | 12.91 | 14.21 | 3.36 |
| +/- Cat | 2.42 | -0.91 | 3.91 | 4.40 |
| +/- Index | -0.95 | -1.82 | -1.18 | 4.03 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.21 | -1.68 | -1.87 | 33 / 39 |
| 3 Month | -1.82 | -0.89 | 0.37 | 23 / 39 |
| 1 Year | 8.71 | 7.99 | 4.87 | 2 / 34 |
| 3 Year | 8.81 | 0.98 | -1.33 | 12 / 31 |
| 5 Year | 10.83 | 2.61 | -0.13 | 4 / 28 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.98 | 8.85 | 9.75 |
| Sharpe Ratio | 0.78 | 0.71 | 0.85 |
| R-Squared | 82.4 | 77.69 | -- |
| Beta | 0.84 | 0.8 | -- |
| Alpha | 0.06 | -0.37 | -- |
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 Jan 2019) |
0.49 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 83.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Feb 2019
| APIR Code | ANZ0517AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.4057 |
| Exit Price $ | 2.4009 |
| Exit Price 1 Week Change $ |
0.0067 |
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 2016) | 1.9600 |
| Max Management Fee pa |
2.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4350 |