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About

Morningstar Fund Report

OnePath OA FR IP-Magellan Global

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Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 19.85 8.64 10.38 0.39
+/- Cat 10.41 5.36 -17.00 -2.12
+/- Index 7.90 3.46 -17.12 -3.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.17 -1.08 -1.12 238 / 276
3 Month 0.39 -2.12 -3.61 229 / 269
1 Year 7.28 -18.97 -20.48 246 / 251
3 Year 9.82 -1.99 -3.48 152 / 216
5 Year 13.53 -0.05 -1.66 99 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 13.06 12.58
Sharpe Ratio 0.88 0.87 1
R-Squared 61.85 84.51 --
Beta 0.65 0.94 --
Alpha 1 -0.6 --

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 Sep 2021)
18.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 94.088
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.911
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1556AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4537
Exit Price $ 1.4517
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.68%
Investment Management Fee 1.65%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%