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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 24 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 15.18 17.00 -7.26 1.74
+/- Cat -2.26 -4.59 -5.18 -0.70
+/- Index -5.23 -8.17 -7.66 -0.26

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 -0.70 -0.26 161 / 215
3 Month 1.02 -1.97 -2.98 198 / 212
1 Year -6.25 -1.82 -2.32 159 / 212
3 Year 6.25 -4.15 -6.58 205 / 206
5 Year 9.73 -3.43 -6.66 191 / 194

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.48 10.23 10.84
Sharpe Ratio 0.48 0.78 0.95
R-Squared 74.38 86.34 --
Beta 0.68 0.87 --
Alpha -2.92 -1.13 --

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 Jul 2016)
0.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 1.549
International Equity 92.115
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.057
International Fixed Interest 0.089
Cash 4.685
Other 1.505

Quick Stats

as at 19 Aug 2016

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.3301
Exit Price
1 Week Change $
0.0190

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