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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 05 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund -9.01 31.74 15.18 21.39
+/- Cat -5.44 2.12 -2.26 -3.31
+/- Index -8.51 -1.37 -5.23 -7.21

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 -0.23 -0.15 130 / 223
3 Month 5.22 1.55 1.69 38 / 223
1 Year 21.63 -3.40 -7.53 200 / 220
3 Year 22.42 -0.95 -4.58 147 / 210
5 Year 9.54 -2.98 -5.53 188 / 196

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 9.05 9.27
Sharpe Ratio 1.9 2.09 2.35
R-Squared 71.93 85.55 --
Beta 0.87 0.9 --
Alpha -0.82 -0.74 --

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 May 2015)
0.65
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 31 May 2015

Domestic Equity 0.942
International Equity 90.972
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.290
International Fixed Interest 0.000
Cash 6.173
Other 1.623

Quick Stats

as at 30 Jun 2015

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.3688
Exit Price
1 Week Change $
-0.0697

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