Morningstar Fund Report
OA Frontier IP-Magellan Global
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 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 | 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 
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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 |
|
| 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 | 0.2006 |
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 |