Morningstar Fund Report
ANZ OA TAP-Magellan Global NEF
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 13.41 | 14.71 | 17.81 | 13.86 |
| +/- Cat | -0.43 | 3.86 | 9.75 | 4.13 |
| +/- Index | -1.32 | -0.68 | 5.87 | 0.01 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.32 | 3.69 | 1.97 | 5 / 32 |
| 3 Month | 9.83 | 3.54 | 1.48 | 9 / 32 |
| 1 Year | 30.25 | 10.73 | 1.94 | 10 / 32 |
| 3 Year | 18.34 | 6.53 | 2.02 | 8 / 30 |
| 5 Year | 12.66 | 3.62 | 0.22 | 8 / 27 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.63 | 9.46 | 9.78 |
| Sharpe Ratio | 1.64 | 1.13 | 1.43 |
| R-Squared | 77.41 | 79.61 | -- |
| Beta | 0.87 | 0.86 | -- |
| Alpha | 3.6 | -1.47 | -- |
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 2020) |
0.17 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 94.224 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2020
| APIR Code | ANZ0677AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.9419 |
| Exit Price $ | 1.9392 |
| Exit Price 1 Week Change $ |
-0.1138 |
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 | 0.1400 |
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 |