Morningstar Fund Report
OA Frontier PS-Magellan Global
Fund Report | Report generated 18 Feb 2020 | 
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Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 13.82 | 15.14 | 18.10 | 13.98 |
| +/- Cat | 0.00 | 4.84 | 11.41 | 5.31 |
| +/- Index | -0.91 | -0.25 | 6.15 | 0.13 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.97 | 4.21 | 1.62 | 1 / 35 |
| 3 Month | 9.45 | 4.49 | 1.10 | 1 / 35 |
| 1 Year | 29.61 | 12.47 | 1.31 | 1 / 35 |
| 3 Year | 18.56 | 7.79 | 2.24 | 1 / 29 |
| 5 Year | 13.37 | 4.88 | 0.93 | 1 / 26 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.74 | 8.65 | 9.78 |
| Sharpe Ratio | 1.81 | 1.08 | 1.43 |
| R-Squared | 77.16 | 76.93 | -- |
| Beta | 0.78 | 0.77 | -- |
| Alpha | 4.85 | -1.53 | -- |
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) |
27.39 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 
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Quick Stats
as at 13 Feb 2020
| APIR Code | MMF1802AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.3394 |
| Exit Price $ | 3.3347 |
| Exit Price 1 Week Change $ |
0.0365 |
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 |