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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 02 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: OnePath OA PS-MLC Platinum Global Shr EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 31.74 15.18 17.00 17.00
+/- Cat 2.12 -2.26 -4.59 -4.59
+/- Index -1.37 -5.23 -8.17 -8.17

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.61 -1.16 -0.95 --
3 Month 0.92 0.60 1.03 --
1 Year 17.00 -4.59 -8.17 --
3 Year 21.08 -1.69 -5.04 --
5 Year 8.66 -3.90 -6.77 --

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 9.22 9.54
Sharpe Ratio 1.72 2 2.22
R-Squared 73.72 86.49 --
Beta 0.89 0.89 --
Alpha -1.8 -0.54 --

Fund Details

Fund Inception 10 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
0.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.719
International Equity 96.176
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.078
Cash 3.137
Other -0.110

Quick Stats

as at 28 Jul 2015

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.4102
Exit Price
1 Week Change $
-0.0260

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1486

Annual

ICR pa (30 Jun 2011) 3.1400
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.6000