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About

Morningstar Fund Report

ANZ Smart Choice Super-Magellan Global

Retail

Fund Report | Report generated 21 Jul 2019 |

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: ANZ Smart Choice Super-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 13.83 15.14 18.10 18.10
+/- Cat -0.98 2.80 10.45 10.45
+/- Index -0.90 -0.26 6.15 6.15

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.48 0.63 -0.79 71 / 234
3 Month 6.53 2.63 1.34 17 / 235
1 Year 18.10 10.45 6.15 2 / 227
3 Year 15.67 4.12 1.66 2 / 183
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 9.1 10.1
Sharpe Ratio 1.57 1.06 1.18
R-Squared 83.82 80.3 --
Beta 0.76 0.8 --
Alpha 4.13 0.06 --

Fund Details

Fund Inception 25 May 2015
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
18.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 92.033
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.965
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jul 2019

APIR Code MMF2152AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.5745
Exit Price $ 1.5714
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2018) 2.0700
Max Management Fee pa 1.65%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000