Morningstar Fund Report
OnePath OA FR Pen-Magellan Global
Fund Report | Report generated 19 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 19.71 | 8.48 | 10.35 | 0.36 |
| +/- Cat | 11.56 | 6.46 | -16.17 | -2.01 |
| +/- Index | 7.76 | 3.30 | -17.15 | -3.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.15 | -1.52 | -1.10 | 134 / 155 |
| 3 Month | 0.36 | -2.01 | -3.63 | 122 / 155 |
| 1 Year | 7.24 | -18.10 | -20.52 | 142 / 154 |
| 3 Year | 9.73 | -0.98 | -3.57 | 101 / 153 |
| 5 Year | 13.41 | 0.64 | -1.77 | 60 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.39 | 12.47 | 12.58 |
| Sharpe Ratio | 0.88 | 0.86 | 1 |
| R-Squared | 61.95 | 79.32 | -- |
| Beta | 0.65 | 0.88 | -- |
| Alpha | 0.97 | -0.48 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath/ANZ Group |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
73.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
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Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1678AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.7545 |
| Exit Price $ | 3.7492 |
| Exit Price 1 Week Change $ |
-0.0267 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.07% / 0.07% |