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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

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

Performance

31 Jul 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 Jul-15
Fund 31.74 15.18 17.00 0.64
+/- Cat 2.12 -2.26 -4.59 -4.35
+/- Index -1.37 -5.23 -8.17 -5.96

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -4.35 -5.96 221 / 225
3 Month 0.25 -5.79 -7.14 219 / 221
1 Year 16.16 -11.18 -17.61 212 / 218
3 Year 22.75 -2.50 -6.77 185 / 208
5 Year 9.17 -4.35 -7.57 191 / 194

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 9.31 9.66
Sharpe Ratio 1.95 2.21 2.47
R-Squared 63.84 85.16 --
Beta 0.78 0.88 --
Alpha -0.25 -0.64 --

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 2015)
0.69
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 31 Jul 2015

Domestic Equity 0.587
International Equity 90.476
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.187
International Fixed Interest 0.079
Cash 7.104
Other 1.567

Quick Stats

as at 26 Aug 2015

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.2900
Exit Price
1 Week Change $
-0.0782

Morningstar Ratings

Overall 3
3 Year 2
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 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