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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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-14 Jun-15 Jun-16 Jan-17
Fund 15.18 17.00 -7.26 8.27
+/- Cat -2.26 -4.59 -5.18 1.70
+/- Index -5.23 -8.17 -7.66 1.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.41 1.51 49 / 208
3 Month 3.27 -1.75 -3.33 172 / 208
1 Year 6.28 -1.01 -2.60 120 / 205
3 Year 5.77 -2.88 -5.33 186 / 199
5 Year 12.06 -2.53 -5.67 177 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.21 10.16 10.81
Sharpe Ratio 0.45 0.64 0.82
R-Squared 67.24 83.89 --
Beta 0.62 0.86 --
Alpha -1.84 -1.18 --

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 Jan 2017)
0.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.771
International Equity 90.412
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.077
International Fixed Interest 0.428
Cash 6.489
Other 1.822

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.4286
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 5

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