InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global - Managed fund profile

OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global - Managed Fund

Fund Objective
The primary objectives of Magellan Global 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 aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund's portfolio comprises 20 to 40 investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.63% 1.01% 7.62% 25.96% 18.75% 8.84% 8.53% 12.02%
Growth return 2.63% 1.01% -10.95% 4.22% -12.67% -14.92% -9.6% -1.39%
Income return 0% 0% 18.57% 21.74% 31.42% 23.76% 18.13% 13.41%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global
International Equities
94.74%
Cash
5.26%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global
OnePath Funds Management Limited
MMF1556AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$10.61 million (as at 31 Oct 2024)
$0.9275 (as at 20 Nov 2024)
$0.9262 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.70% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.74% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.09
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Amazon.com Inc Equity 6.94%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global

The objective of the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund is The primary objectives of Magellan Global 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 - Frontier Investment Portfolio - Magellan Global managed fund is The fund aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund's portfolio comprises 20 to 40 investments.

The APIR code of the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund is MMF1556AU.

OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global’s total return last month was 2.63%. This was made up of a growth return of 2.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global’s one-year total return is 25.96%. This was made up of a growth return of 4.22% and an income return of 21.74%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global’s one-year total return is 8.84%. This was made up of a growth return of -14.92% and an income return of 23.76%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund is :

International Equities
94.74%
Cash
5.26%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund is OnePath Funds Management Limited.

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

As at 31 Oct 2024, the size of the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund was $10.61 million.

The OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund is $0.9275 per unit and the current exit price is $0.9262 per unit (as at 20 Nov 2024).

The current exit price of the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund is $0.9262 per unit and the current entry price is $0.9275 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the OnePath OneAnswer - Frontier Investment Portfolio - Magellan Global managed fund is $5,000. 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.