Morningstar Fund Report
ANZ OA TAP-Magellan Global NEF
Fund Report | Report generated 22 Apr 2019 | 
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Performance
31 Mar 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 | Mar-19 | |
|---|---|---|---|---|
| Fund | -1.65 | 13.41 | 14.71 | 10.37 |
| +/- Cat | 1.77 | -0.43 | 3.86 | 5.89 |
| +/- Index | -2.05 | -1.32 | -0.68 | 3.95 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.47 | 2.56 | 1.98 | 5 / 34 |
| 3 Month | 9.67 | 0.06 | -1.83 | 11 / 34 |
| 1 Year | 17.89 | 9.53 | 5.59 | 10 / 33 |
| 3 Year | 12.57 | 2.19 | -1.15 | 11 / 31 |
| 5 Year | 12.93 | 3.24 | 0.15 | 8 / 28 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 9.78 | 9.93 |
| Sharpe Ratio | 1.06 | 0.95 | 1.16 |
| R-Squared | 80.22 | 80.31 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 0.15 | -0.87 | -- |
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 28 Feb 2019) |
0.09 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 0.000 |
| International Equity | 85.446 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.552 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2019
| APIR Code | ANZ0677AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.6045 |
| Exit Price $ | 1.6013 |
| Exit Price 1 Week Change $ |
-0.0132 |
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 | 0.2000 |
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 |