Morningstar Fund Report
OnePath OA FR IP-Magellan Global
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
Growth of $10,000
Fund: OnePath OA FR IP-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 15.32 | 16.70 | 19.85 | 15.10 |
| +/- Cat | 0.08 | 2.82 | 10.41 | 3.23 |
| +/- Index | 0.59 | 1.30 | 7.90 | 1.25 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.51 | 2.84 | 2.16 | 15 / 265 |
| 3 Month | 10.35 | 2.68 | 2.00 | 23 / 269 |
| 1 Year | 32.67 | 8.11 | 4.36 | 16 / 260 |
| 3 Year | 20.42 | 5.75 | 4.09 | 11 / 222 |
| 5 Year | 14.64 | 3.87 | 2.20 | 6 / 184 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.71 | 9.79 | 9.78 |
| Sharpe Ratio | 1.8 | 1.31 | 1.43 |
| R-Squared | 77.37 | 85.9 | -- |
| Beta | 0.87 | 0.92 | -- |
| Alpha | 5.28 | -0.2 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2020) |
13.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
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 | MMF1556AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6366 |
| Exit Price $ | 1.6343 |
| Exit Price 1 Week Change $ |
-0.0960 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1400 |
Annual
| ICR pa (30 Jun 2019) | 1.8600 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |