Morningstar Fund Report
OA Frontier IP-Magellan Global
Fund Report | Report generated 20 Apr 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2019
Growth of $10,000
Fund: OA Frontier IP-Magellan Global
Index: MSCI World Ex Australia NR AUD
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 |
|
| 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 | 0.2004 |
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 |