General Information

OA Frontier PS-Magellan Global
OnePath Custodians Pty Limited
MMF1802AU
Equity World Large Value
starstarstarstar (as at 31 Jul 2017)
Superannuation Fund
15 Nov 2010
$14.91 million (as at 30 Jun 2017)
$2.09107 (as at 16 Aug 2017)
$2.0869 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.81 -2.15 5.58 8.82 2.08 12.19 15.83 -
Growth return -1.81 -2.15 5.58 8.82 2.08 12.19 15.83 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ selectedModel.benchmark.name }} index.

This fund's fees are: {{ mer | percentage:2 }}

Returns {{ fund.name }} Peers Benchmark {{ selectedModel.name }} Peers Fees InvestSMART's Fees
1 Month {{ fund.returns.return1Month | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return1Month | percentage:2 }} {{ selectedModel.benchmark.index.returns.return1Month | percentage:2 }} {{ selectedModel.stats.returns.return1Month | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
3 Months {{ fund.returns.return3Month | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return3Month | percentage:2 }} {{ selectedModel.benchmark.index.returns.return3Month | percentage:2 }} {{ selectedModel.stats.returns.return3Month | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
6 Months {{ fund.returns.return6Month | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return6Month | percentage:2 }} {{ selectedModel.benchmark.index.returns.return6Month | percentage:2 }} {{ selectedModel.stats.returns.return6Month | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
1 Year {{ fund.returns.return1Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return1Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return1Year | percentage:2 }} {{ selectedModel.stats.returns.return1Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
3 Years {{ fund.returns.return3Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return3Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return3Year | percentage:2 }} {{ selectedModel.stats.returns.return3Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
5 Years {{ fund.returns.return5Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return5Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return5Year | percentage:2 }} {{ selectedModel.stats.returns.return5Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}
10 Years {{ fund.returns.return10Year | percentage:2 }} {{ selectedModel.benchmark.peers.returns.return10Year | percentage:2 }} {{ selectedModel.benchmark.index.returns.return10Year | percentage:2 }} {{ selectedModel.stats.returns.return10Year | percentage:2 }} {{ selectedModel.benchmark.peers.mer | percentage:2 }} {{ selectedModel.stats.mer | percentage:2 }}

Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 88.42%
Cash 11.58%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

Offer information

Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2016)
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Apple Inc Equity 9.01%
Login now to view the complete list of holdings.

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.