Morningstar Fund Report
ANZ OA TAP-Magellan Global NEF
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 2019
Growth of $10,000
Fund: ANZ OA TAP-Magellan Global NEF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | -1.65 | 13.41 | 14.71 | 12.36 |
| +/- Cat | 1.77 | -0.43 | 3.86 | 9.11 |
| +/- Index | -2.05 | -1.32 | -0.68 | 6.02 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.81 | 1.43 | 1.62 | 8 / 34 |
| 3 Month | 5.34 | 5.62 | 3.92 | 5 / 34 |
| 1 Year | 15.23 | 10.55 | 6.41 | 6 / 33 |
| 3 Year | 11.28 | 3.65 | 0.65 | 7 / 32 |
| 5 Year | 12.85 | 3.94 | 0.66 | 8 / 28 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.9 | 9.89 | 10.19 |
| Sharpe Ratio | 0.95 | 0.65 | 0.87 |
| R-Squared | 83.08 | 81.18 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | 1.58 | -1.22 | -- |
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 May 2019) |
0.09 |
| Minimum Investment $ | 100 |
| 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 | ANZ0677AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.7400 |
| Exit Price $ | 1.7365 |
| Exit Price 1 Week Change $ |
0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2000 |
Annual
| ICR pa (30 Jun 2016) | 2.9500 |
| Max Management Fee pa |
2.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |