InvestSMART

OnePath OneAnswer - TTR - Magellan Global NEF - Managed Fund (Closed)

Fund Objective
The primary objectives of the fund are to achieve attractive risk?adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Fund Strategy
The fund seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk. Magellan perceives outstanding companies to be those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.31% 9.83% 6.91% 11.29% 2.55% 2.55% 6.88% -%
Growth return -0.31% 9.83% 6.91% 11.29% 2.55% 2.55% 6.88% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - TTR - Magellan Global NEF
International Equities
95.25%
Cash
4.75%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.52%
Cash
1.76%
Australian Equities
1.42%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - Magellan Global NEF
Closed
OnePath Custodians Pty Limited
MMF7740AU
Equity World Large Blend
starstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.01 million (as at 31 May 2023)
$1.35657 (as at 7 Jun 2023)
$1.35467 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.77% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.70% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Amazon.com Inc Equity 8.08%
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FAQs about the OnePath OneAnswer - TTR - Magellan Global NEF

The objective of the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is The primary objectives of the fund are to achieve attractive risk?adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

The strategy of the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is The fund seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk. Magellan perceives outstanding companies to be those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

The APIR code of the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is MMF7740AU.

OnePath OneAnswer - TTR - Magellan Global NEF’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Magellan Global NEF’s total return for the last three months was 9.83%. This was made up of a growth return of 9.83% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Magellan Global NEF’s one-year total return is 11.29%. This was made up of a growth return of 11.29% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - Magellan Global NEF’s one-year total return is 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is :

International Equities
95.25%
Cash
4.75%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - Magellan Global NEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - Magellan Global NEF managed fund was $0.01 million.

The OnePath OneAnswer - TTR - Magellan Global NEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is $1.35657 per unit and the current exit price is $1.35467 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is $1.35467 per unit and the current entry price is $1.35657 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - Magellan Global NEF managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.