Morningstar Fund Report
OA Frontier AP-Magellan Global
Fund Report | Report generated 18 Feb 2020 | 
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Performance
31 Jan 2020
Growth of $10,000
Fund: OA Frontier AP-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 15.23 | 16.56 | 19.71 | 14.94 |
| +/- Cat | 1.40 | 5.71 | 11.65 | 5.21 |
| +/- Index | 0.50 | 1.16 | 7.76 | 1.08 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.46 | 3.84 | 2.11 | 2 / 32 |
| 3 Month | 10.27 | 3.98 | 1.92 | 5 / 32 |
| 1 Year | 32.35 | 12.82 | 4.04 | 2 / 32 |
| 3 Year | 20.25 | 8.43 | 3.92 | 2 / 30 |
| 5 Year | 14.47 | 5.43 | 2.03 | 1 / 27 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.65 | 9.46 | 9.78 |
| Sharpe Ratio | 1.8 | 1.13 | 1.43 |
| R-Squared | 77.37 | 79.61 | -- |
| Beta | 0.87 | 0.86 | -- |
| Alpha | 5.21 | -1.47 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
41.87 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 94.224 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Feb 2020
| APIR Code | MMF1678AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.7172 |
| Exit Price $ | 3.7120 |
| Exit Price 1 Week Change $ |
0.0436 |
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 | 0.1400 |
Annual
| ICR pa (30 Jun 2019) | 2.0400 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.06% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |