Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA FR PS-Magellan Global

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 1
5 Year 3
10 Year 3

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%