Morningstar Fund Report
OnePath OA FR PS-Magellan Global
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |