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About

Morningstar Fund Report

ANZ OA Sup-Magellan Global NEF

Retail

Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA Sup-Magellan Global NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 16.41 6.57 8.16 5.64
+/- Cat 8.74 4.41 -15.53 -0.70
+/- Index 4.47 1.39 -19.34 -5.82

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 1.10 1.03 54 / 196
3 Month 5.44 1.46 -1.75 75 / 195
1 Year 15.91 -4.31 -13.66 161 / 196
3 Year 12.03 -3.09 -8.55 156 / 191
5 Year 10.90 -0.67 -4.17 110 / 142

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 10.49 11.41
Sharpe Ratio 1.25 1.38 1.66
R-Squared 56.26 76.28 --
Beta 0.59 0.79 --
Alpha 0.04 -0.81 --

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 2021)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 91.601
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.397
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code ANZ0518AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.8393
Exit Price $ 2.8353
Exit Price
1 Week Change $
-0.0534

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.84%
Investment Management Fee 2.78%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.07% / 0.07%