Morningstar Fund Report
ANZ OA TAP-Magellan Global NEF
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |