Morningstar Fund Report
OnePath OA FR PS-Magellan Global
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR PS-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 18.10 | 8.12 | 9.43 | -8.28 |
| +/- Cat | 10.43 | 5.96 | -14.26 | -3.56 |
| +/- Index | 6.15 | 2.94 | -18.08 | -6.30 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.97 | -1.30 | -1.14 | 129 / 186 |
| 3 Month | -5.04 | -0.66 | -0.22 | 121 / 186 |
| 1 Year | -4.66 | -2.64 | -7.30 | 144 / 185 |
| 3 Year | 4.28 | -3.48 | -7.16 | 163 / 182 |
| 5 Year | 7.40 | 0.06 | -3.18 | 75 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.89 | 10.89 | 11.68 |
| Sharpe Ratio | 0.44 | 0.72 | 0.96 |
| R-Squared | 59.81 | 73.98 | -- |
| Beta | 0.65 | 0.78 | -- |
| Alpha | -2.99 | -0.93 | -- |
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 May 2022) |
36.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 90.587 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1802AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9827 |
| Exit Price $ | 2.9785 |
| Exit Price 1 Week Change $ |
0.1055 |
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% |