Morningstar Fund Report
OnePath OA FR PS-Magellan Global
Fund Report | Report generated 13 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 15.14 | 18.10 | 8.12 | 6.27 |
| +/- Cat | 2.80 | 10.43 | 5.96 | -12.79 |
| +/- Index | -0.25 | 6.15 | 2.94 | -14.07 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.99 | 1.39 | 0.80 | 21 / 198 |
| 3 Month | 7.76 | -0.95 | -2.45 | 133 / 198 |
| 1 Year | 6.27 | -14.63 | -16.77 | 184 / 197 |
| 3 Year | 12.55 | 2.59 | -0.77 | 22 / 151 |
| 5 Year | 12.30 | 1.13 | -1.55 | 40 / 141 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.32 | 11.13 | 12.18 |
| Sharpe Ratio | 1.22 | 0.87 | 1.01 |
| R-Squared | 58.09 | 79.84 | -- |
| Beta | 0.58 | 0.81 | -- |
| Alpha | 4.19 | -0.56 | -- |
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 Mar 2021) |
38.58 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 94.686 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.313 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF1802AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2005 |
| Exit Price $ | 3.1960 |
| Exit Price 1 Week Change $ |
-0.0602 |
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 2020) | 1.6900 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |