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About

Morningstar Fund Report

ANZ OA Sup-Magellan Global EF

Retail

Fund Report | Report generated 26 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

Growth of $10,000

Fund
Fund: ANZ OA Sup-Magellan Global EF
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 4

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