Morningstar Fund Report
ANZ OA TAP-Magellan Global NEF
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.81 | 6.75 | 8.96 | 0.10 |
| +/- Cat | 9.66 | 4.74 | -17.57 | -2.27 |
| +/- Index | 5.87 | 1.57 | -18.54 | -3.89 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.23 | -1.60 | -1.19 | 141 / 155 |
| 3 Month | 0.10 | -2.27 | -3.89 | 130 / 155 |
| 1 Year | 6.03 | -19.31 | -21.73 | 152 / 154 |
| 3 Year | 8.16 | -2.55 | -5.14 | 123 / 153 |
| 5 Year | 11.72 | -1.05 | -3.46 | 104 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.38 | 12.47 | 12.58 |
| Sharpe Ratio | 0.74 | 0.86 | 1 |
| R-Squared | 62.12 | 79.32 | -- |
| Beta | 0.65 | 0.88 | -- |
| Alpha | -0.48 | -0.48 | -- |
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 Sep 2021) |
0.11 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 94.088 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | ANZ0677AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0056 |
| Exit Price $ | 2.0028 |
| Exit Price 1 Week Change $ |
0.0068 |
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 | -- / -- |