Morningstar Fund Report
OnePath OA FR Pen-Magellan Global
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 19.71 | 8.48 | 10.35 | -7.16 |
| +/- Cat | 11.56 | 6.46 | -16.17 | -2.40 |
| +/- Index | 7.76 | 3.30 | -17.15 | -6.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | 1.34 | 2.52 | 33 / 156 |
| 3 Month | -10.44 | -1.25 | -1.11 | 131 / 156 |
| 1 Year | -4.08 | -3.60 | -8.81 | 116 / 153 |
| 3 Year | 4.33 | -2.87 | -5.74 | 112 / 151 |
| 5 Year | 9.07 | 0.34 | -2.30 | 66 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.85 | 12.18 | 12.05 |
| Sharpe Ratio | 0.41 | 0.62 | 0.83 |
| R-Squared | 61.5 | 75.36 | -- |
| Beta | 0.7 | 0.86 | -- |
| Alpha | -2.57 | -0.98 | -- |
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 30 Apr 2022) |
57.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 13 May 2022
| APIR Code | MMF1678AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4381 |
| Exit Price $ | 3.4333 |
| Exit Price 1 Week Change $ |
0.0504 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.07% / 0.07% |