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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr NE

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-MLC Platinum Global Shr NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.54 16.36 -7.77 8.89
+/- Cat -2.89 -5.24 -5.69 0.97
+/- Index -5.86 -8.82 -8.17 -0.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.64 -1.44 165 / 211
3 Month 3.01 -2.30 -4.67 176 / 211
1 Year 3.42 -1.33 -4.50 140 / 208
3 Year 4.97 -3.69 -6.56 200 / 202
5 Year 12.27 -3.02 -6.31 188 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 10.12 10.71
Sharpe Ratio 0.35 0.64 0.86
R-Squared 67.7 84.51 --
Beta 0.63 0.86 --
Alpha -2.95 -1.57 --

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 30 Nov 2016)
0.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.759
International Equity 79.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.155
Cash 19.889
Other -0.777

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF0667AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.2287
Exit Price
1 Week Change $
-0.0241

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1492

Annual

ICR pa (30 Jun 2014) 3.2300
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000