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About

Morningstar Fund Report

OnePath OA FR IP-Magellan Global

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Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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