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About

Morningstar Fund Report

OnePath OA FR PS-Magellan Global

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 Aug-21
Fund 18.10 8.12 9.43 4.32
+/- Cat 10.43 5.96 -14.26 -0.29
+/- Index 6.15 2.94 -18.08 -2.94

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -1.37 -2.21 153 / 189
3 Month 8.44 0.92 -3.87 117 / 194
1 Year 10.97 -14.24 -20.41 183 / 193
3 Year 10.56 -0.31 -4.12 125 / 189
5 Year 12.88 0.79 -2.71 73 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 11.08 12.34
Sharpe Ratio 1.07 0.95 1.11
R-Squared 59.69 78.79 --
Beta 0.57 0.79 --
Alpha 1.89 -0.49 --

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 Aug 2021)
44.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 94.453
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MMF1802AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.4337
Exit Price $ 3.4289
Exit Price
1 Week Change $
-0.0295

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.71%
Investment Management Fee 1.65%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.07% / 0.07%