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About

Morningstar Fund Report

OA Frontier IP-Magellan Global

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

Performance

31 Jan 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 Jan-19
Fund 0.06 15.32 16.70 3.97
+/- Cat 1.76 0.08 2.82 5.71
+/- Index -0.34 0.59 1.30 4.64

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 -1.65 -1.58 216 / 252
3 Month -1.93 -0.53 0.26 150 / 249
1 Year 10.27 8.57 6.43 4 / 239
3 Year 10.51 1.45 0.38 40 / 206
5 Year 12.95 3.35 1.98 6 / 173

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 9.81 9.75
Sharpe Ratio 0.86 0.79 0.85
R-Squared 82.25 86.1 --
Beta 0.94 0.93 --
Alpha 0.91 -0.03 --

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 2019)
8.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 83.080
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.919
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2019

APIR Code MMF1556AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3568
Exit Price $ 1.3541
Exit Price
1 Week Change $
0.0042

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 0.2006

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