Morningstar Fund Report
OnePath OA FR PS-Magellan Global
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |