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About

Morningstar Fund Report

ANZ OA TAP-Magellan Global NEF

Retail

Fund Report | Report generated 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: ANZ OA TAP-Magellan Global NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 4
5 Year 4
10 Year 1

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