Morningstar Fund Report
ANZ OA TAP-Magellan Global NEF
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA TAP-Magellan Global NEF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 17.81 | 6.75 | 8.96 | -7.95 |
| +/- Cat | 9.66 | 4.74 | -17.57 | -3.19 |
| +/- Index | 5.87 | 1.57 | -18.54 | -6.80 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 1.25 | 2.44 | 39 / 156 |
| 3 Month | -10.67 | -1.48 | -1.34 | 137 / 156 |
| 1 Year | -5.07 | -4.59 | -9.80 | 133 / 153 |
| 3 Year | 2.95 | -4.25 | -7.12 | 139 / 151 |
| 5 Year | 7.51 | -1.22 | -3.86 | 107 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.83 | 12.18 | 12.05 |
| Sharpe Ratio | 0.29 | 0.62 | 0.83 |
| R-Squared | 61.61 | 75.36 | -- |
| Beta | 0.7 | 0.86 | -- |
| Alpha | -3.9 | -0.98 | -- |
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 30 Apr 2022) |
0.09 |
| 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 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 90.863 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.135 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | ANZ0677AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8194 |
| Exit Price $ | 1.8169 |
| Exit Price 1 Week Change $ |
0.0263 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.95% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |