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About

Morningstar Fund Report

ANZ OA TAP-Magellan Global EF

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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 Value

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 0.00 4.91 19.43 14.81
+/- Cat -13.84 -5.94 11.37 5.08
+/- Index -14.73 -10.48 7.49 0.96

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.46 3.84 2.11 1 / 32
3 Month 10.21 3.92 1.86 7 / 32
1 Year 32.08 12.56 3.78 3 / 32
3 Year 12.89 1.07 -3.44 14 / 30
5 Year 9.14 0.11 -3.30 20 / 27

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 8.59 9.46 9.78
Sharpe Ratio 1.26 1.13 1.43
R-Squared 51.65 79.61 --
Beta 0.63 0.86 --
Alpha 2.03 -1.47 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2020)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 0.000
International Equity 94.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.775
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code ANZ0676AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.6849
Exit Price $ 2.6811
Exit Price
1 Week Change $
-0.1565

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1400

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000