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About

Morningstar Fund Report

ANZ OA TAP-Magellan Global EF

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 19.43 8.31 10.14 -9.21
+/- Cat 11.28 6.30 -16.38 -3.74
+/- Index 7.49 3.14 -17.36 -7.24

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.21 -1.52 -1.38 104 / 157
3 Month -5.63 -0.89 -0.80 117 / 157
1 Year -5.22 -2.81 -7.86 116 / 154
3 Year 4.36 -4.04 -7.07 135 / 152
5 Year 6.30 -1.56 -4.28 112 / 143

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 11.94 11.68
Sharpe Ratio 0.42 0.73 0.96
R-Squared 60.7 74.66 --
Beta 0.72 0.86 --
Alpha -3.54 -0.92 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath/ANZ Group
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 90.587
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.411
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ANZ0676AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.4287
Exit Price $ 2.4253
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.20%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --