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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: OA Per Sup-MLC Plat Glob
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -9.01 31.74 15.18 2.19
+/- Cat -5.42 2.35 -1.99 NAv
+/- Index -8.84 -1.83 -5.77 -3.46

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -2.00 -2.86 206/216
3 Month 2.19 -2.41 -3.55 207/216
1 Year 11.18 -4.35 -9.19 209/216
3 Year 15.77 -2.85 -6.60 190/204
5 Year 5.90 -2.80 -5.31 178/182

Risk Relative to Category

as at 21 Oct 2014
1 Year Average
3 Year Average
5 Year Average

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 Aug 2014)
0.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 1.230
International Equity 86.080
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 12.690
Other 0.000

Quick Stats

as at 21 Oct 2014

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category World Large Blend
Entry Price $ NAv
Exit Price $ 2.0010
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.7100
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 3.1400
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.6000