Morningstar Fund Report
ANZ A Pension - Magellan Global (AAP)
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
Growth of $10,000
Fund: ANZ A Pension - Magellan Global (AAP)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 15.21 | 16.52 | 19.68 | 15.03 |
| +/- Cat | 1.37 | 5.67 | 11.62 | 5.30 |
| +/- Index | 0.48 | 1.13 | 7.74 | 1.17 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.46 | 3.83 | 2.11 | 3 / 32 |
| 3 Month | 10.26 | 3.97 | 1.91 | 6 / 32 |
| 1 Year | 32.44 | 12.92 | 4.13 | 1 / 32 |
| 3 Year | 20.25 | 8.44 | 3.92 | 1 / 30 |
| 5 Year | 14.46 | 5.42 | 2.02 | 2 / 27 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.65 | 9.46 | 9.78 |
| Sharpe Ratio | 1.8 | 1.13 | 1.43 |
| R-Squared | 77.4 | 79.61 | -- |
| Beta | 0.87 | 0.86 | -- |
| Alpha | 5.21 | -1.47 | -- |
Fund Details
| Fund Inception | 24 Mar 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2020) |
0.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 0.000 |
| International Equity | 94.224 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2020
| APIR Code | ANZ0311AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity World Large Value |
| Entry Price $ | -- |
| Exit Price $ | 2.2578 |
| Exit Price 1 Week Change $ |
-0.1318 |
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 | 0.5004 |
Annual
| ICR pa (30 Jun 2016) | 1.3800 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | -- |