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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 25 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -9.01 31.74 15.18 17.46
+/- Cat -5.44 2.12 -2.26 -2.89
+/- Index -8.51 -1.37 -5.23 -6.80

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 2.01 2.16 17 / 226
3 Month 5.75 1.51 0.44 31 / 226
1 Year 20.88 -1.87 -5.84 182 / 223
3 Year 19.21 -1.67 -5.61 169 / 212
5 Year 8.66 -2.87 -5.78 181 / 186

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 9.32 9.48
Sharpe Ratio 1.52 1.8 2.1
R-Squared 72.56 86.07 --
Beta 0.91 0.9 --
Alpha -2.76 -1.39 --

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

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.720
International Equity 91.251
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.457
International Fixed Interest 0.071
Cash 5.770
Other 1.731

Quick Stats

as at 20 May 2015

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.4203
Exit Price
1 Week Change $
0.0795

Morningstar Ratings

Overall 3
3 Year 2
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