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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 30 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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 Apr-16
Fund 31.74 15.18 17.00 -6.61
+/- Cat 2.12 -2.26 -4.59 -4.00
+/- Index -1.37 -5.23 -8.17 -5.07

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.95 -1.68 209 / 219
3 Month -1.14 -1.29 -0.76 152 / 219
1 Year -6.97 -5.34 -6.17 210 / 215
3 Year 12.24 -2.87 -5.99 198 / 208
5 Year 8.08 -3.25 -6.07 199 / 201

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 10.93 11.57
Sharpe Ratio 1 1.12 1.3
R-Squared 76.94 88.05 --
Beta 0.73 0.88 --
Alpha -1.39 -1.07 --

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 30 Apr 2016)
0.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 1.130
International Equity 87.517
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.708
International Fixed Interest 0.082
Cash 9.093
Other 1.470

Quick Stats

as at 24 May 2016

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.2934
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

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 2014) 2.6800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000