Morningstar Fund Report
OnePath OA FR IP-Magellan Global
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 19.85 | 8.64 | 10.38 | -7.15 |
| +/- Cat | 10.41 | 5.36 | -17.00 | -1.81 |
| +/- Index | 7.90 | 3.46 | -17.12 | -6.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | 2.01 | 2.53 | 62 / 315 |
| 3 Month | -10.44 | -0.94 | -1.11 | 219 / 304 |
| 1 Year | -4.05 | -3.75 | -8.79 | 224 / 276 |
| 3 Year | 4.39 | -3.38 | -5.68 | 193 / 237 |
| 5 Year | 9.17 | -0.13 | -2.20 | 114 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.92 | 12.79 | 12.05 |
| Sharpe Ratio | 0.42 | 0.66 | 0.83 |
| R-Squared | 61.38 | 81.38 | -- |
| Beta | 0.71 | 0.94 | -- |
| Alpha | -2.54 | -1.17 | -- |
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 2022) |
16.09 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 90.863 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.135 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | MMF1556AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.2754 |
| Exit Price $ | 1.2736 |
| Exit Price 1 Week Change $ |
-0.0474 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |