Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OA Frontier IP-Magellan Global

--

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: OA Frontier IP-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 0.06 15.32 16.70 11.75
+/- Cat 1.76 0.08 2.82 7.19
+/- Index -0.34 0.59 1.30 5.33

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 2.35 2.13 11 / 258
3 Month 10.16 -0.66 -1.34 148 / 258
1 Year 19.93 10.86 7.63 5 / 242
3 Year 14.49 2.36 0.78 24 / 211
5 Year 14.93 3.69 2.15 2 / 173

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 9.96 9.93
Sharpe Ratio 1.22 1.06 1.16
R-Squared 80.27 86 --
Beta 0.91 0.93 --
Alpha 1.78 -0.23 --

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 28 Feb 2019)
9.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

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 MMF1556AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3962
Exit Price $ 1.3934
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2018) 1.8600
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000