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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 20 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund -9.01 31.74 15.18 15.93
+/- Cat -5.44 2.12 -2.26 -5.29
+/- Index -8.51 -1.37 -5.23 -9.38

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.29 -0.39 161 / 220
3 Month 6.98 -1.53 -2.59 198 / 220
1 Year 17.53 -6.40 -11.58 216 / 220
3 Year 17.65 -2.84 -6.78 197 / 209
5 Year 7.98 -3.52 -6.34 177 / 180

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 9.4 9.59
Sharpe Ratio 1.35 1.75 2.04
R-Squared 75.69 87.16 --
Beta 0.94 0.91 --
Alpha -4.47 -1.5 --

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 31 Mar 2015

Domestic Equity 0.710
International Equity 93.804
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.001
Cash 5.717
Other -0.232

Quick Stats

as at 14 Apr 2015

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.4494
Exit Price
1 Week Change $
0.0470

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 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