Morningstar Fund Report
ANZ OA TAP-Magellan Global NEF
Fund Report | Report generated 22 Feb 2019 | 
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Read the Analyst Research Report
Performance
31 Jan 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 | Jan-19 | |
|---|---|---|---|---|
| Fund | -1.65 | 13.41 | 14.71 | 2.99 |
| +/- Cat | 1.77 | -0.43 | 3.86 | 3.78 |
| +/- Index | -2.05 | -1.32 | -0.68 | 3.66 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | -1.74 | -1.74 | 31 / 35 |
| 3 Month | -2.28 | -0.77 | -0.10 | 25 / 35 |
| 1 Year | 8.43 | 6.73 | 4.59 | 6 / 34 |
| 3 Year | 8.69 | 0.89 | -1.44 | 18 / 32 |
| 5 Year | 10.98 | 2.37 | 0.01 | 10 / 29 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 9.69 | 9.75 |
| Sharpe Ratio | 0.7 | 0.68 | 0.85 |
| R-Squared | 82.18 | 81.34 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | -0.7 | -0.74 | -- |
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 2019) |
0.09 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 83.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2019
| APIR Code | ANZ0677AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.5637 |
| Exit Price $ | 1.5606 |
| Exit Price 1 Week Change $ |
0.0042 |
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 | 0.2001 |
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 |