Morningstar Fund Report
OA Frontier AP-Magellan Global
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 2019
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-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | -0.06 | 15.23 | 16.56 | 14.02 |
| +/- Cat | 3.36 | 1.40 | 5.71 | 10.76 |
| +/- Index | -0.46 | 0.50 | 1.16 | 7.67 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.68 | 1.56 | 1.75 | 5 / 34 |
| 3 Month | 5.76 | 6.04 | 4.34 | 1 / 34 |
| 1 Year | 17.08 | 12.40 | 8.27 | 1 / 33 |
| 3 Year | 13.07 | 5.44 | 2.44 | 1 / 32 |
| 5 Year | 14.65 | 5.74 | 2.47 | 1 / 28 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.91 | 9.89 | 10.19 |
| Sharpe Ratio | 1.11 | 0.65 | 0.87 |
| R-Squared | 83.04 | 81.18 | -- |
| Beta | 0.89 | 0.87 | -- |
| Alpha | 3.18 | -1.22 | -- |
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 May 2019) |
30.28 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 0.000 |
| International Equity | 88.651 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.348 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2019
| APIR Code | MMF1678AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.1654 |
| Exit Price $ | 3.1591 |
| Exit Price 1 Week Change $ |
0.0187 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2018) | 2.0700 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.04% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |