Morningstar Fund Report
OnePath OA FR IP-Magellan Global
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 16.70 | 19.85 | 8.64 | 5.68 |
| +/- Cat | 2.82 | 10.41 | 5.36 | -16.96 |
| +/- Index | 1.30 | 7.90 | 3.46 | -16.10 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | -2.35 | -2.26 | 273 / 290 |
| 3 Month | 8.29 | -0.78 | -1.44 | 212 / 288 |
| 1 Year | 3.97 | -17.71 | -16.44 | 252 / 264 |
| 3 Year | 12.23 | 0.11 | -1.40 | 100 / 233 |
| 5 Year | 11.81 | 0.09 | -0.98 | 89 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.28 | 12.54 | 12.17 |
| Sharpe Ratio | 1.09 | 0.89 | -- |
| R-Squared | 59.01 | 84.46 | -- |
| Beta | 0.65 | 0.94 | -- |
| Alpha | 3.02 | -0.95 | -- |
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 30 Apr 2021) |
18.61 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 95.811 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.188 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | MMF1556AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4558 |
| Exit Price $ | 1.4538 |
| Exit Price 1 Week Change $ |
0.0123 |
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 | 0.1391 |
Annual
| ICR pa (30 Jun 2020) | 1.6500 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |