Morningstar Fund Report
OA Frontier PS-Magellan Global
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
Growth of $10,000
Fund: OA Frontier PS-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 0.26 | 13.82 | 15.14 | 3.85 |
| +/- Cat | 3.23 | 0.00 | 4.84 | 4.89 |
| +/- Index | -0.14 | -0.91 | -0.25 | 4.52 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.28 | -1.61 | -1.79 | 32 / 39 |
| 3 Month | -1.62 | -0.69 | 0.57 | 21 / 39 |
| 1 Year | 9.59 | 8.87 | 5.75 | 1 / 34 |
| 3 Year | 9.69 | 1.87 | -0.44 | 7 / 31 |
| 5 Year | 11.73 | 3.51 | 0.77 | 3 / 28 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.99 | 8.85 | 9.75 |
| Sharpe Ratio | 0.87 | 0.71 | 0.85 |
| R-Squared | 82.41 | 77.69 | -- |
| Beta | 0.84 | 0.8 | -- |
| Alpha | 0.87 | -0.37 | -- |
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 Jan 2019) |
19.41 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 83.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 16.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Feb 2019
| APIR Code | MMF1802AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.5937 |
| Exit Price $ | 2.5885 |
| Exit Price 1 Week Change $ |
0.0076 |
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 2016) | 1.1500 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |