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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 01 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund -9.01 31.74 15.18 15.37
+/- Cat -5.44 2.12 -2.26 -4.91
+/- Index -8.51 -1.37 -5.23 -8.85

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 -0.31 -1.40 165 / 223
3 Month 10.55 0.41 -0.93 75 / 223
1 Year 14.72 -4.46 -8.87 194 / 223
3 Year 18.86 -3.00 -7.56 191 / 209
5 Year 8.79 -3.29 -6.12 179 / 183

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 9.53 9.83
Sharpe Ratio 1.43 1.85 2.16
R-Squared 75.31 87.13 --
Beta 0.92 0.9 --
Alpha -4.56 -1.57 --

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 28 Feb 2015)
0.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.723
International Equity 91.689
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.353
International Fixed Interest 0.000
Cash 5.934
Other 1.300

Quick Stats

as at 26 Mar 2015

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.3021
Exit Price
1 Week Change $
-0.0537

Morningstar Ratings

Overall 3
3 Year 1
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 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