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Morningstar Fund Report

OnePath OA PS-MLC Platinum Global Shr NE

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 14.54 16.36 -7.77 4.64
+/- Cat -2.89 -5.24 -5.69 3.16
+/- Index -5.86 -8.82 -8.17 4.09

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.03 0.37 122 / 218
3 Month 2.91 3.91 4.33 4 / 218
1 Year -4.53 0.68 0.87 70 / 215
3 Year 6.41 -3.04 -5.53 205 / 209
5 Year 11.10 -2.75 -5.68 194 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.67 10.3 10.86
Sharpe Ratio 0.49 0.7 0.88
R-Squared 71.25 86.15 --
Beta 0.67 0.88 --
Alpha -2.18 -1.31 --

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 Oct 2016)
0.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.923
International Equity 94.060
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.075
International Fixed Interest 0.092
Cash 2.805
Other 2.045

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MMF0667AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.1668
Exit Price
1 Week Change $
-0.0018

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