Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr EF

Retail

Fund Report | Report generated 13 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 31.74 15.18 17.00 -2.62
+/- Cat 2.12 -2.26 -4.59 -3.50
+/- Index -1.37 -5.23 -8.17 -4.75

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 0.07 0.33 89 / 226
3 Month 0.59 -1.05 -1.14 163 / 226
1 Year 5.15 -4.65 -6.65 212 / 222
3 Year 16.75 -3.24 -7.17 198 / 214
5 Year 8.87 -3.47 -6.64 199 / 202

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 10.52 11.12
Sharpe Ratio 1.39 1.56 1.77
R-Squared 74.19 88.33 --
Beta 0.75 0.88 --
Alpha -1.3 -1.11 --

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 Dec 2015)
0.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.768
International Equity 76.933
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.090
Cash 22.258
Other -0.049

Quick Stats

as at 09 Feb 2016

APIR Code MMF0666AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.1822
Exit Price
1 Week Change $
-0.0729

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 2014) 2.6800
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000